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

7.9780

8.0230

-0.2020

-2.47%

-3.13%

-4.73%

-32.77%

2

华夏大盘精选

6.0310

6.3110

-0.1020

-1.66%

-2.05%

-1.07%

-16.24%

3

上投阿尔法

5.2137

5.2537

-0.0720

-1.36%

-2.39%

-0.08%

-19.54%

4

荷银行业精选

4.1341

4.3041

-0.0650

-1.55%

-2.26%

-1.17%

-24.14%

5

易方达策略成长

3.8100

4.5400

-0.0540

-1.40%

-2.58%

-0.34%

-26.94%

6

易方达深100ETF

3.7630

3.8830

-0.1030

-2.66%

-3.44%

-5.52%

-30.47%

7

嘉实增长

3.6820

4.2230

-0.0480

-1.29%

-2.57%

-0.91%

-17.84%

8

景顺内需增长

3.2520

4.1220

-0.0640

-1.93%

-1.81%

-3.36%

-29.27%

9

嘉实服务

3.1220

3.4420

-0.0550

-1.73%

-3.49%

-2.18%

-24.12%

10

华宝收益增长

3.1057

3.1057

-0.0727

-2.29%

-3.16%

-4.15%

-20.62%

11

友邦红利ETF

3.0480

3.0480

-0.0860

-2.74%

-4.63%

-3.02%

-34.30%

12

兴业全球视野

3.0197

3.0197

-0.0560

-1.82%

-2.51%

-3.39%

-15.95%

13

上投中国优势

2.7811

5.4011

-0.0610

-2.15%

-3.90%

-0.27%

-24.08%

14

华夏上证50

2.7790

3.3620

-0.0620

-2.18%

-2.32%

-5.51%

-33.15%

15

华夏红利

2.6190

3.4520

-0.0310

-1.17%

-1.80%

0.11%

-16.27%

16

光大红利

2.6097

3.2677

-0.0469

-1.77%

-2.53%

-3.56%

-22.76%

17

汇添富优势

2.6038

4.1638

-0.0350

-1.33%

-2.00%

-2.71%

-29.53%

18

华安宏利

2.4706

2.8606

-0.0259

-1.04%

-1.77%

-1.74%

-22.25%

19

上投成长先锋

2.4503

2.4503

-0.0585

-2.33%

-3.99%

-3.28%

-25.55%

20

华宝先进成长

2.3396

2.3396

-0.0506

-2.12%

-3.01%

-4.11%

-18.25%

21

华夏中小板

2.2720

2.2720

-0.0360

-1.56%

-2.78%

1.34%

-23.66%

22

易方达价值精选

2.2601

2.6401

-0.0377

-1.64%

-1.73%

-2.79%

-22.35%

23

交银成长

2.2217

2.4017

-0.0286

-1.27%

-3.00%

-1.49%

-20.65%

24

南方避险

2.2164

2.7604

-0.0225

-1.01%

-0.98%

-2.09%

-17.25%

25

汇丰晋信龙腾

2.1961

2.1961

-0.0480

-2.14%

-3.50%

-3.57%

-27.03%

26

广发优选

2.1533

2.4833

-0.0494

-2.24%

-2.90%

-4.83%

-29.61%

27

中信红利精选

2.1103

3.5103

-0.0357