序号
基金简称
最新净值
累计净值
日增长值
日增长率
周增长率
月增长率
本年收益
1
华安上证180
8.7780
8.8230
0.4040
4.82%
14.10%
5.75%
-26.03%
2
华夏大盘精选
6.2450
6.5250
0.1490
2.44%
9.95%
-4.75%
-13.27%
3
上投阿尔法
5.4299
5.4699
0.2118
4.06%
9.80%
3.04%
-16.21%
4
荷银行业精选
4.3200
4.4900
0.1370
3.28%
8.77%
-20.72%
5
易方达深100ETF
4.1620
4.2820
0.1790
4.49%
14.53%
0.97%
-23.10%
6
嘉实增长
3.9980
4.3390
0.0880
2.25%
6.64%
4.03%
-15.22%
7
易方达策略成长
3.9610
4.6910
0.1380
3.61%
8.82%
-2.46%
-24.05%
8
汇添富优势
3.9524
4.3824
0.1299
3.40%
5.95%
-4.12%
-25.10%
9
景顺内需增长
3.5010
4.3710
0.1360
4.04%
11.34%
6.00%
-23.86%
10
嘉实服务
3.4920
3.6120
0.1090
3.22%
8.35%
2.14%
-19.93%
11
华宝收益增长
3.3767
0.1367
4.22%
11.30%
4.77%
-13.69%
12
友邦红利ETF
3.3060
0.1630
5.19%
17.48%
5.56%
-28.73%
13
兴业全球视野
3.2259
0.1004
3.21%
9.61%
6.07%
-10.21%
14
华夏上证50
3.0960
3.7370
0.1550
5.27%
13.61%
8.25%
-25.52%
15
上投中国优势
2.9078
5.5278
0.1193
4.28%
9.46%
-0.80%
-22.59%
16
光大红利
2.8024
3.4604
0.0965
3.57%
9.56%
1.28%
-17.06%
17
华夏红利
2.6920
3.5250
0.0760
2.91%
8.68%
1.74%
-13.94%
18
上投成长先锋
2.6323
0.0988
3.90%
10.40%
4.32%
-20.02%
19
华安宏利
2.5863
2.9763
0.0720
2.86%
8.43%
-0.49%
-18.61%
20
华宝先进成长
2.5572
0.1174
4.81%
11.25%
7.22%
-10.64%
21
南方绩优成长
2.4222
0.0970
4.17%
11.18%
-1.09%
-19.77%
22
易方达价值精选
2.4136
2.7936
0.0887
3.82%
9.90%
0.74%
-17.07%
23
汇丰晋信龙腾
2.3763
0.0989
4.34%
10.29%
-21.04%
24
广发优选
2.3512
2.6812
0.0886
3.92%
9.29%
-2.22%
-23.15%
25
华夏中小板
2.3410
0.0990
4.42%
11.69%
-2.09%
-21.34%
26
交银成长
2.3192
2.4992
0.0640
2.84%
7.12%
3.85%
-17.16%
27
南方高增
2.3032
3.2072
0.0834
3.76%
9.89%
0.21%
-21.54%
28
南方避险
2.2940
2.8380
0.0303
1.34%
3.62%
1.37%
-14.35%
29
