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

8.0570

8.1020

0.0790

0.99%

-1.59%

-8.21%

-32.11%

2

华夏大盘精选

6.0380

6.3180

0.0070

0.12%

-1.11%

-3.31%

-16.14%

3

上投阿尔法

5.2216

5.2616

0.0079

0.15%

-1.78%

-3.84%

-19.42%

4

荷银行业精选

4.1308

4.3008

-0.0033

-0.08%

-2.06%

-4.38%

-24.20%

5

易方达策略成长

3.8230

4.5530

0.0130

0.34%

-1.34%

-3.48%

-26.69%

6

易方达深100ETF

3.7840

3.9040

0.0210

0.56%

-1.64%

-9.08%

-30.08%

7

嘉实增长

3.6670

4.2080

-0.0150

-0.41%

-2.00%

-3.48%

-18.18%

8

景顺内需增长

3.2640

4.1340

0.0120

0.37%

-1.09%

-6.77%

-29.01%

9

华宝收益增长

3.1274

3.1274

0.0217

0.70%

-1.39%

-7.38%

-20.06%

10

嘉实服务

3.1070

3.4270

-0.0150

-0.48%

-2.66%

-5.69%

-24.48%

11

友邦红利ETF

3.0980

3.0980

0.0500

1.64%

-1.74%

-6.29%

-33.22%

12

兴业全球视野

3.0265

3.0265

0.0068

0.23%

-1.90%

-6.18%

-15.76%

13

华夏上证50

2.8080

3.3960

0.0290

1.04%

-1.34%

-9.30%

-32.45%

14

上投中国优势

2.7872

5.4072

0.0061

0.22%

-2.31%

-4.15%

-23.91%

15

华夏红利

2.6240

3.4570

0.0050

0.19%

-1.32%

-2.53%

-16.11%

16

光大红利

2.6155

3.2735

0.0058

0.22%

-1.31%

-6.67%

-22.59%

17

汇添富优势

2.6023

4.1623

-0.0015

-0.06%

-1.73%

-5.97%

-29.57%

18

华安宏利

2.4652

2.8552

-0.0054

-0.22%

-1.40%

-4.68%

-22.42%

19

上投成长先锋

2.4535

2.4535

0.0032

0.13%

-2.25%

-6.79%

-25.45%

20

华宝先进成长

2.3614

2.3614

0.0218

0.93%

-1.28%

-7.66%

-17.49%

21

华夏中小板

2.2780

2.2780

0.0060

0.26%

-1.51%

-2.69%

-23.45%

22

易方达价值精选

2.2659

2.6459

0.0058

0.26%

-1.09%

-6.12%

-22.15%

23

南方避险

2.2253

2.7693

0.0089

0.40%

-0.21%

-2.99%

-16.92%

24

交银成长

2.2123

2.3923

-0.0094

-0.42%

-2.38%

-4.61%

-20.98%

25

汇丰晋信龙腾

2.2044

2.2044

0.0083

0.38%

-2.04%

-7.23%

-26.75%

26

广发优选

2.1569

2.4869

0.0036

0.17%

-1.88%

-8.26%

-29.50%

27

广发小盘

2.1064

3.4164

-0.0031