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
7.1770
7.2220
-0.6130
-7.87%
-11.25%
-16.41%
-39.52%
2
华夏大盘精选
5.7260
6.0060
-0.2340
-3.93%
-5.50%
-9.17%
-20.48%
3
上投阿尔法
4.7524
4.7924
-0.3002
-5.94%
-8.88%
-12.97%
-26.66%
4
荷银行业精选
3.8026
3.9726
-0.1947
-4.87%
-7.81%
-13.06%
-30.22%
5
易方达策略成长
3.4830
4.2130
-0.2360
-6.35%
-9.11%
-12.33%
-33.21%
6
嘉实增长
3.4210
3.9620
-0.1570
-4.39%
-7.21%
-10.45%
-23.67%
7
易方达深100ETF
3.3710
3.4910
-0.2910
-7.95%
-10.51%
-17.42%
-37.71%
8
景顺内需增长
2.9920
3.8620
-0.1850
-5.82%
-8.64%
-13.33%
-34.93%
9
嘉实服务
2.8580
3.1780
-0.1690
-5.58%
-8.57%
-13.86%
-30.53%
10
华宝收益增长
2.8229
-0.2310
-7.56%
-10.03%
-15.20%
-27.85%
11
兴业全球视野
2.7917
-0.1538
-5.22%
-7.60%
-12.31%
-22.30%
12
友邦红利ETF
2.7500
-0.2530
-8.42%
-11.26%
-16.18%
-40.72%
13
华夏上证50
2.5050
3.0380
-0.2050
-10.95%
-15.57%
-39.74%
14
上投中国优势
2.4804
5.1004
-0.1811
-6.80%
-10.13%
-15.76%
-32.29%
15
华夏红利
2.4650
3.2980
-0.0990
-3.86%
-5.81%
-9.34%
-21.20%
16
汇添富优势
2.4495
4.0095
-0.1100
-4.30%
-6.00%
-10.76%
-33.71%
17
光大红利
2.3783
3.0363
-0.1521
-6.01%
-8.82%
-13.90%
-29.61%
18
华安宏利
2.2758
2.6658
-0.1128
-4.72%
-7.63%
-12.51%
-28.38%
19
上投成长先锋
2.2050
-0.1537
-6.52%
-9.62%
-15.72%
-33.00%
20
南方避险
2.1440
2.6880
-0.0422
-1.93%
-3.33%
-6.10%
-19.95%
21
华宝先进成长
2.1401
-0.1698
-7.35%
-9.53%
-14.61%
-25.22%
22
易方达价值精选
2.0887
2.4687
-0.1284
-5.79%
-7.85%
-11.64%
-28.24%
23
交银成长
2.0568
2.2368
-0.1058
-4.89%
-7.53%
-12.05%
-26.53%
24
华夏中小板
2.0430
-0.1720
-7.77%
-10.04%
-15.16%
-31.35%
25
汇丰晋信龙腾
1.9924
-0.1490
-6.96%
-9.95%
-15.44%
-33.80%
26
广发优选
1.9863
2.3163
-0.1375
-6.47%
-8.13%
-13.31%
-35.07%
27
中信红利精选
1.9557
3.3557
-0.1044
