最近一季度开放式基金排名
代码 | 名称 | 净值日期 | 单位净值 | 晨星星级 1月(一年) | 最近一周 | 最近一月 | 最近一季度 | 最近半年 | 最近一年 | 设立以来 | |||||||
排名 | 增长率 | 排名 | 增长率 | 排名 | 增长率6 | 排名 | 增长率 | 排名 | 增长率 | 排名 | 增长率 | ||||||
040005 | 华安宏利股票 | 2007-02-15 | 1.8777 | -- | 15 | 10.51% | 6 | 19.39% | 1 | 80.68% | 224 | - | 192 | - | 127 | 95.10% | 历史净值 走势图 |
240008 | 华宝收益增长 | 2007-02-15 | 1.9595 | -- | 7 | 10.98% | 15 | 17.97% | 2 | 76.58% | 24 | 96.89% | 214 | - | 126 | 95.61% | 历史净值 走势图 |
110002 | 易基策略 | 2007-02-15 | 3.0140 | ★★★★ | 80 | 9.02% | 31 | 15.66% | 3 | 75.15% | 3 | 114.53% | 7 | 190.73% | 2 | 302.67% | 历史净值 走势图 |
121003 | 国投瑞银核心 | 2007-02-15 | 1.8594 | -- | 17 | 10.47% | 52 | 14.29% | 4 | 75.13% | 9 | 107.68% | 175 | - | 128 | 94.66% | 历史净值 走势图 |
590001 | 中邮核心优选 | 2007-02-15 | 1.5188 | -- | 8 | 10.95% | 27 | 15.94% | 5 | 74.91% | 195 | - | 146 | - | 130 | 91.84% | 历史净值 走势图 |
100020 | 富国天益 | 2007-02-15 | 1.9567 | ★★★★★ | 69 | 9.30% | 37 | 15.33% | 6 | 74.66% | 7 | 108.79% | 3 | 201.76% | 1 | 320.08% | 历史净值 走势图 |
360005 | 光大红利股票 | 2007-02-15 | 2.0350 | -- | 10 | 10.83% | 12 | 18.38% | 7 | 73.86% | 8 | 108.04% | 209 | - | 113 | 115.03% | 历史净值 走势图 |
163402 | 兴业趋势 | 2007-02-15 | 3.2001 | ★★★★★ | 116 | 8.12% | 8 | 19.36% | 8 | 73.12% | 4 | 114.04% | 2 | 214.63% | 7 | 250.69% | 历史净值 走势图 |
161706 | 招商成长 | 2007-02-15 | 2.3846 | ★★★★★ | 25 | 10.30% | 16 | 17.53% | 9 | 72.80% | 13 | 104.25% | 4 | 199.35% | 9 | 247.88% | 历史净值 走势图 |
159901 | 易基深100ETF | 2007-02-15 | 2.5960 | -- | 4 | 11.08% | 36 | 15.39% | 10 | 72.63% | 11 | 106.55% | 174 | - | 79 | 158.60% | 历史净值 走势图 |
200002 | 长城久泰 | 2007-02-15 | 2.6032 | ★★★★ | 26 | 10.27% | 23 | 16.41% | 11 | 72.05% | 12 | 105.74% | 17 | 172.06% | 69 | 166.73% | 历史净值 走势图 |
202001 | 南方稳健成长 | 2007-02-15 | 1.1250 | ★★ | 70 | 9.18% | 24 | 16.35% | 12 | 71.45% | 56 | 87.29% | 47 | 146.56% | 13 | 226.96% | 历史净值 走势图 |
510180 | 华安180ETF | 2007-02-15 | 6.1460 | -- | 21 | 10.44% | 26 | 15.95% | 13 | 71.19% | 5 | 112.13% | 154 | - | 119 | 107.66% | 历史净值 走势图 |
510050 | 华夏上证50ETF | 2007-02-15 | 2.2090 | ★★★ | 29 | 10.17% | 39 | 15.28% | 14 | 71.03% | 1 | 118.56% | 26 | 162.42% | 70 | 165.73% | 历史净值 走势图 |
090004 | 大成精选增值 | 2007-02-15 | 1.2890 | ★★★★ | 11 | 10.80% | 102 | 11.75% | 15 | 70.92% | 39 | 91.58% | 9 | 184.54% | 22 | 215.12% | 历史净值 走势图 |
000011 | 华夏大盘精选 | 2007-02-15 | 3.1990 | ★★★★★ | 47 | 9.85% | 3 | 21.01% | 16 | 70.41% | 17 | 100.89% | 1 | 218.37% | 5 | 257.85% | 历史净值 走势图 |
519993 | 长信增利动态 | 2007-02-15 | 1.5009 | -- | 105 | 8.44% | 10 | 19.17% | 17 | 69.77% | 183 | - | 163 | - | 152 | 69.07% | 历史净值 走势图 |
040002 | 华安中国A股 | 2007-02-15 | 2.4300 | ★★★ | 36 | 10.09% | 38 | 15.33% | 18 | 69.73% | 14 | 103.87% | 29 | 159.32% | 52 | 182.19% | 历史净值 走势图 |
090003 | 大成蓝筹稳健 | 2007-02-15 | 2.0727 | ★★★ | 54 | 9.68% | 107 | 11.33% | 19 | 69.42% | 57 | 86.88% | 33 | 156.13% | 62 | 173.75% | 历史净值 走势图 |
070006 | 嘉实服务 | 2007-02-15 | 2.4180 | ★★★★ | 68 | 9.34% | 33 | 15.55% | 20 | 69.25% | 2 | 116.67% | 22 | 167.22% | 71 | 165.08% | 历史净值 走势图 |
519300 | 大成沪深300 | 2007-02-15 | 2.1621 | -- | 43 | 9.95% | 41 | 15.09% | 21 | 69.23% | 15 | 103.56% | 168 | - | 111 | 115.75% | 历史净值 走势图 |
161604 | 融通深证100 | 2007-02-15 | 1.2420 | ★★ | 20 | 10.46% | 43 | 15.08% | 22 | 68.74% | 28 | 95.67% | 53 | 145.35% | 75 | 160.36% | 历史净值 走势图 |
160607 | 鹏华价值 | 2007-02-15 | 1.8280 | -- | 71 | 9.17% | 47 | 14.60% | 23 | 68.66% | 49 | 89.40% | 179 | - | 134 | 89.40% | 历史净值 走势图 |
519994 | 长信金利 | 2007-02-15 | 1.7798 | -- | 19 | 10.47% | 11 | 19.16% | 24 | 68.28% | 50 | 89.37% | 165 | - | 140 | 83.72% | 历史净值 走势图 |
519996 | 长信银利精选 | 2007-02-15 | 1.1238 | ★★★★ | 157 | 6.48% | 81 | 12.85% | 25 | 67.93% | 31 | 94.39% | 32 | 157.15% | 64 | 172.70% | 历史净值 走势图 |
163503 | 天治核心 | 2007-02-15 | 1.5429 | -- | 81 | 9.00% | 2 | 21.29% | 26 | 67.82% | 60 | 86.06% | 78 | 133.59% | 102 | 136.11% | 历史净值 走势图 |
310328 | 申万新动力 | 2007-02-15 | 1.6235 | ★★★ | 74 | 9.14% | 13 | 18.20% | 27 | 67.67% | 33 | 94.07% | 25 | 162.82% | 38 | 195.23% | 历史净值 走势图 |
180010 | 银华优质增长 | 2007-02-15 | 1.9372 | -- | 78 | 9.07% | 115 | 10.68% | 28 | 67.59% | 26 | 96.64% | 218 | - | 129 | 94.50% | 历史净值 走势图 |
260108 | 景顺新兴成长 | 2007-02-15 | 1.7850 | -- | 140 | 7.28% | 144 | 9.15% | 29 | 67.07% | 35 | 92.91% | 204 | - | 132 | 90.79% | 历史净值 走势图 |
161607 | 融通巨潮 | 2007-02-15 | 1.3560 | ★★★ | 42 | 9.98% | 69 | 13.69% | 30 | 67.05% | 10 | 106.79% | 42 | 148.73% | 43 | 192.32% | 历史净值 走势图 |
160706 | 嘉实300 | 2007-02-15 | 1.1510 | ★★★ | 75 | 9.12% | 59 | 14.10% | 31 | 67.03% | 20 | 100.16% | 41 | 149.61% | 61 | 173.82% | 历史净值 走势图 |
240005 | 华宝策略 | 2007-02-15 | 2.2482 | ★★ | 16 | 10.51% | 61 | 14.03% | 32 | 66.47% | 61 | 85.34% | 69 | 137.96% | 92 | 148.34% | 历史净值 走势图 |
112002 | 易基策略二号 | 2007-02-15 | 1.8730 | -- | 30 | 10.17% | 56 | 14.20% | 33 | 66.10% | 197 | - | 176 | - | 131 | 91.35% | 历史净值 走势图 |
159902 | 华夏中小板ETF | 2007-02-15 | 1.6300 | -- | 106 | 8.43% | 1 | 22.36% | 34 | 65.31% | 122 | 68.40% | 178 | - | 161 | 62.00% | 历史净值 走势图 |
110003 | 易基50指数 | 2007-02-15 | 2.1513 | ★★★ | 40 | 10.00% | 98 | 11.85% | 35 | 65.21% | 6 | 109.74% | 37 | 154.59% | 97 | 138.57% | 历史净值 走势图 |
519180 | 万家180 | 2007-02-15 | 1.3892 | ★★★ | 37 | 10.06% | 40 | 15.17% | 36 | 64.93% | 44 | 90.31% | 59 | 141.88% | 105 | 130.28% | 历史净值 走势图 |
510081 | 长盛动态精选 | 2007-02-15 | 1.6078 | ★★★★ | 180 | 5.65% | 76 | 13.25% | 37 | 64.77% | 34 | 94.05% | 24 | 163.71% | 46 | 188.25% | 历史净值 走势图 |
519018 | 汇添富均衡 | 2007-02-15 | 1.8542 | -- | 35 | 10.10% | 116 | 10.66% | 38 | 64.58% | 58 | 86.84% | 157 | - | 136 | 86.88% | 历史净值 走势图 |
360006 | 光大新增长 | 2007-02-15 | 1.6368 | -- | 18 | 10.47% | 73 | 13.46% | 39 | 64.52% | 210 | - | 226 | - | 149 | 72.47% | 历史净值 走势图 |
050002 | 博时裕富 | 2007-02-15 | 2.3870 | ★★★ | 32 | 10.11% | 82 | 12.82% | 40 | 64.37% | 18 | 100.76% | 44 | 148.44% | 90 | 150.44% | 历史净值 走势图 |
519008 | 汇添富优势 | 2007-02-15 | 2.8605 | ★★★★ | 23 | 10.37% | 100 | 11.76% | 41 | 64.24% | 25 | 96.64% | 11 | 179.17% | 16 | 221.81% | 历史净值 走势图 |
519001 | 银华优选股票 | 2007-02-15 | 2.8548 | ★★★★ | 73 | 9.14% | 83 | 12.72% | 42 | 64.02% | 23 | 98.57% | 13 | 176.64% | 11 | 240.44% | 历史净值 走势图 |
110009 | 易方达价值 | 2007-02-15 | 1.7881 | -- | 6 | 11.03% | 65 | 13.93% | 43 | 63.73% | 48 | 89.47% | 177 | - | 137 | 86.67% | 历史净值 走势图 |
375010 | 上投优势 | 2007-02-15 | 2.9231 | ★★★★★ | 45 | 9.90% | 97 | 11.92% | 44 | 63.40% | 19 | 100.44% | 5 | 196.54% | 3 | 270.40% | 历史净值 走势图 |
519087 | 新世纪混合 | 2007-02-15 | 1.0530 | ★ | 149 | 6.62% | 177 | 6.68% | 45 | 63.09% | 30 | 94.61% | 84 | 130.65% | 95 | 146.91% | 历史净值 走势图 |
160605 | 鹏华中国50 | 2007-02-15 | 1.1360 | ★★★★ | 164 | 6.37% | 101 | 11.75% | 46 | 62.45% | 32 | 94.28% | 12 | 177.69% | 25 | 208.51% | 历史净值 走势图 |
519029 | 华夏平稳增长 | 2007-02-15 | 1.0880 | -- | 148 | 6.63% | 25 | 16.06% | 47 | 62.37% | 79 | 80.71% | 155 | - | 125 | 95.89% | 历史净值 走势图 |
398001 | 中海优质成长 | 2007-02-15 | 1.3529 | ★★★ | 83 | 8.97% | 18 | 17.46% | 48 | 61.92% | 62 | 84.84% | 30 | 159.10% | 72 | 162.08% | 历史净值 走势图 |
163803 | 中银增长 | 2007-02-15 | 1.7273 | -- | 137 | 7.38% | 29 | 15.78% | 49 | 61.83% | 67 | 83.67% | 199 | - | 115 | 112.63% | 历史净值 走势图 |
519007 | 海富通强化回报 | 2007-02-15 | 1.4720 | -- | 61 | 9.52% | 14 | 18.11% | 50 | 61.35% | 101 | 75.02% | 159 | - | 147 | 74.32% | 历史净值 走势图 |
340006 | 兴业全球视野 | 2007-02-15 | 1.7783 | -- | 46 | 9.89% | 49 | 14.52% | 51 | 60.87% | 212 | - | 208 | - | 143 | 77.17% | 历史净值 走势图 |
162204 | 泰达荷银精选 | 2007-02-15 | 2.9730 | ★★★★ | 127 | 7.76% | 172 | 7.11% | 52 | 60.80% | 22 | 98.84% | 19 | 170.26% | 17 | 218.71% | 历史净值 走势图 |
202002 | 南方稳健成长贰号 | 2007-02-15 | 1.8134 | -- | 22 | 10.40% | 60 | 14.06% | 53 | 60.77% | 77 | 81.23% | 172 | - | 142 | 81.32% | 历史净值 走势图 |
110005 | 易基积极成长 | 2007-02-15 | 1.0672 | ★★★★ | 178 | 5.82% | 119 | 10.57% | 54 | 60.53% | 37 | 92.00% | 20 | 169.98% | 19 | 217.39% | 历史净值 走势图 |
519011 | 海富通精选 | 2007-02-15 | 2.6104 | ★★★★ | 103 | 8.51% | 32 | 15.60% | 55 | 60.29% | 54 | 88.08% | 34 | 155.68% | 8 | 250.11% | 历史净值 走势图 |
360001 | 光大量化核心 | 2007-02-15 | 2.3201 | ★★★ | 55 | 9.64% | 77 | 13.25% | 56 | 60.22% | 41 | 91.11% | 36 | 154.85% | 93 | 147.71% | 历史净值 走势图 |
151001 | 银河稳健 | 2007-02-15 | 1.2605 | ★★★★★ | 34 | 10.11% | 19 | 17.14% | 57 | 60.19% | 27 | 96.36% | 18 | 171.71% | 42 | 192.39% | 历史净值 走势图 |
530003 | 建信优选成长 | 2007-02-15 | 1.3201 | -- | 95 | 8.69% | 54 | 14.20% | 58 | 60.17% | 199 | - | 143 | - | 151 | 70.08% | 历史净值 走势图 |
288002 | 中信红利精选 | 2007-02-15 | 1.3064 | ★★★★ | 108 | 8.41% | 95 | 12.03% | 59 | 60.10% | 16 | 100.90% | 10 | 183.73% | 35 | 196.44% | 历史净值 走势图 |
161601 | 融通新蓝筹 | 2007-02-15 | 2.2336 | ★★★★ | 85 | 8.96% | 87 | 12.53% | 60 | 59.83% | 51 | 88.59% | 61 | 141.62% | 21 | 215.72% | 历史净值 走势图 |
没有评论:
发表评论