关闭式基金净值排行

涌现一齐 只涌现我的自选股
在本表中查找个股/代码:(如多个请逗号分隔)
目前排序方式:代码排序 (提示:点击表头可肆意排序)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 下一页
基金代码
基金简称
投资对象
单位净值
累计净值
来当年
日增加%
周增加%
月增加%
季增加%
年增加%
滋长型—稳健滋长型 0.742 0.742 20190104 2.884% 1.937% 1.951% -- 1.951%
指数型 0.755 0.755 20190524 1.533% -3.303% -10.350% -2.429% 11.057%
指数型 0.756 0.756 20190524 1.532% -3.315% -10.369% -2.340% 11.152%
滋长型—稳健滋长型 1.179 1.179 20190524 1.446% -2.884% -12.144% -0.414% 19.269%
指数型 1.314 1.873 20190524 1.397% -4.422% -5.440% 26.707% 54.903%
指数型 0.958 0.958 20190524 1.289% -4.418% -4.694% -- -4.160%
指数型 0.996 1.564 20190524 1.220% -4.323% -4.689% 25.005% 50.247%
滋长型—稳健滋长型 0.692 1.002 20190524 1.155% 0.029% -8.406% 11.292% 23.377%
滋长型—稳健滋长型 0.973 1.193 20190524 1.070% -2.651% -6.044% 18.324% 35.965%
滋长型—主动滋长型 1.137 1.137 20190524 1.067% -2.904% -5.013% 15.081% 35.196%
滋长型—主动滋长型 1.748 1.748 20190524 1.041% -2.997% -5.616% 19.973% 40.402%
滋长型—主动滋长型 1.003 1.003 20190524 1.007% -3.185% -5.644% 13.590% 33.378%
滋长型—稳健滋长型 1.039 1.039 20190524 1.001% -0.574% -4.283% 14.109% 27.443%
指数型 0.948 2.175 20190524 0.980% -3.296% -3.972% 21.890% 42.108%
分析型 1.312 3.682 20190524 0.923% -3.173% -5.339% 20.147% 40.021%
滋长型—稳健滋长型 2.224 2.224 20190524 0.907% -2.882% -5.402% 19.957% 36.693%
滋长型—稳健滋长型 2.563 2.563 20190524 0.906% -3.320% -4.686% 19.543% 43.666%
滋长型—稳健滋长型 0.903 0.903 20190524 0.894% -3.008% -6.231% 3.082% 18.816%
指数型 1.242 1.329 20190524 0.894% -0.081% -7.932% 6.245% 23.582%
滋长型—稳健滋长型 0.456 3.002 20190524 0.885% -2.772% -6.557% 6.542% 15.152%
滋长型—主动滋长型 1.042 1.042 20190524 0.871% -3.875% -6.126% 15.778% 38.933%
滋长型—主动滋长型 0.942 0.942 20190524 0.856% -2.925% -4.596% 17.316% 35.305%
滋长型—稳健滋长型 0.987 0.987 20190524 0.848% -1.957% -5.658% 9.580% 24.555%
滋长型—稳健滋长型 1.138 1.138 20190524 0.833% -2.527% -6.130% 5.411% 21.471%
滋长型—稳健滋长型 2.881 3.834 20190524 0.819% -3.137% -4.460% 15.345% 30.916%
指数型 1.084 1.084 20190524 0.809% -1.221% -7.341% 5.293% 21.547%
滋长型—稳健滋长型 1.089 1.089 20190524 0.805% -2.698% -3.644% 6.502% 9.532%
滋长型—稳健滋长型 2.126 4.562 20190524 0.797% -2.621% -5.951% 5.468% 12.842%
滋长型—稳健滋长型 2.223 3.043 20190524 0.789% -2.816% -4.859% 8.893% 22.001%
滋长型—主动滋长型 0.995 0.995 20190524 0.780% -0.550% -8.865% 1.077% 17.057%
滋长型—主动滋长型 0.996 0.996 20190524 0.779% -0.549% -8.857% 1.199% 17.175%
指数型 1.066 1.066 20190524 0.776% -1.132% -6.935% 5.027% 20.203%
指数型 1.121 1.121 20190524 0.773% -1.129% -7.161% 4.007% 12.794%
滋长型—稳健滋长型 1.446 1.446 20190524 0.767% -2.692% -6.770% 6.559% 15.219%
指数型 1.593 1.671 20190524 0.759% -3.507% -3.723% 20.414% 38.732%
指数型 0.957 0.957 20190524 0.758% -1.156% -6.977% 4.875% 19.947%
指数型 1.579 1.657 20190524 0.753% -3.513% -3.737% 20.357% 38.611%
滋长型—主动滋长型 0.938 0.938 20190524 0.752% -1.883% -7.259% 4.665% 19.709%
指数型 1.743 1.743 20190524 0.751% -1.191% -7.189% 4.811% 20.456%
滋长型—主动滋长型 0.931 0.931 20190524 0.747% -1.897% -7.280% 4.583% 19.482%
滋长型—稳健滋长型 1.008 1.008 20190524 0.739% -4.436% -7.834% 7.944% 27.977%
滋长型—稳健滋长型 0.863 0.863 20190524 0.736% -2.838% -6.665% 5.632% 24.094%
滋长型—稳健滋长型 0.855 0.855 20190524 0.731% -2.865% -6.724% 5.416% 23.697%
滋长型—主动滋长型 0.967 0.967 20190524 0.730% -1.267% -6.618% -6.807% 0.052%
滋长型—稳健滋长型 1.004 1.004 20190524 0.702% -1.171% -5.593% -0.139% 0.160%
滋长型—稳健滋长型 1.008 4.828 20190524 0.699% -2.703% -6.058% 14.156% 32.110%
指数型 1.709 1.709 20190524 0.695% -2.671% -7.830% 8.129% 33.477%
滋长型—主动滋长型 1.333 1.423 20190524 0.688% -2.984% -4.882% 17.971% 39.570%
指数型 1.134 1.134 20190524 0.684% -1.597% -6.782% 3.232% 13.287%
指数型 1.132 1.132 20190524 0.676% -1.608% -6.801% 3.134% 13.111%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 下一页

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