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
8.5860
8.6310
-0.1190
-1.37%
-2.19%
6.32%
-27.65%
2
华夏大盘精选
6.3040
6.5840
0.0300
0.48%
0.94%
1.12%
-12.45%
3
上投阿尔法
5.4608
5.5008
-0.0169
-0.31%
0.57%
4.68%
-15.73%
4
荷银行业精选
4.3739
4.5439
-0.0026
-0.06%
1.25%
6.46%
-19.74%
5
易方达深100ETF
4.0820
4.2020
-0.0430
-1.04%
-1.92%
2.13%
-24.58%
6
易方达策略成长
3.9730
4.7030
0.0060
0.15%
0.30%
0.97%
-23.82%
7
汇添富优势
3.9202
4.3502
-0.0182
-0.46%
-0.81%
-2.32%
-25.71%
8
嘉实增长
3.8200
4.3610
-0.0070
-0.18%
0.54%
7.25%
-14.76%
9
景顺内需增长
3.4520
4.3220
-0.0410
-1.17%
-1.40%
5.73%
-24.92%
10
华宝收益增长
3.3288
-0.0288
-0.86%
-1.42%
5.00%
-14.92%
11
嘉实服务
3.3180
3.6380
-0.0150
-0.45%
0.72%
4.64%
-19.35%
12
友邦红利ETF
3.2810
0.0140
0.43%
-0.76%
8.82%
-29.27%
13
兴业全球视野
3.1836
-0.0181
-0.57%
-1.31%
6.10%
-11.39%
14
华夏上证50
2.9670
3.5850
-0.0510
-1.69%
-4.17%
4.80%
-28.63%
15
上投中国优势
2.9444
5.5644
0.0106
0.36%
1.26%
5.14%
-19.62%
16
光大红利
2.7624
3.4204
-0.0186
-0.67%
-1.43%
1.29%
-18.24%
17
华夏红利
2.7190
3.5520
0.0050
0.18%
1.00%
4.54%
-13.08%
18
上投成长先锋
2.6163
-0.0137
-0.52%
-0.61%
6.21%
-20.51%
19
华安宏利
2.6013
2.9913
-0.0002
-0.00%
0.58%
2.92%
-18.14%
20
华宝先进成长
2.5064
-0.0330
-1.30%
-1.99%
5.67%
-12.42%
21
华夏中小板
2.4080
0.0130
2.86%
6.64%
-19.09%
22
易方达价值精选
2.3639
2.7439
-0.0192
-2.06%
1.07%
-18.78%
23
汇丰晋信龙腾
2.3561
-0.0103
-0.44%
-0.85%
6.44%
-21.71%
24
南方绩优成长
2.3494
-0.0443
-1.85%
-3.01%
-1.48%
-22.18%
25
交银成长
2.3385
2.5185
-0.0053
-0.23%
0.83%
5.92%
-16.47%
26
广发优选
2.2913
2.6213
-0.0361
-1.55%
-2.55%
-1.75%
-25.10%
27
南方避险
2.2833
2.8273
-0.0069
-0.30%
-0.47%
1.72%
-14.75%
28
南方高增
2.2749
3.1789
-0.0315
-1.23%
1.32%
-22.50%
29
