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

7.0640

7.1090

-0.1130

-1.57%

-10.67%

-18.25%

-40.47%

2

华夏大盘精选

5.6400

5.9200

-0.0860

-1.50%

-6.00%

-11.25%

-21.67%

3

上投阿尔法

4.6993

4.7393

-0.0531

-1.12%

-8.15%

-14.57%

-27.48%

4

荷银行业精选

3.7751

3.9451

-0.0275

-0.72%

-6.86%

-13.69%

-30.72%

5

易方达策略成长

3.4430

4.1730

-0.0400

-1.15%

-9.18%

-14.16%

-33.98%

6

嘉实增长

3.4010

3.9420

-0.0200

-0.58%

-6.46%

-12.23%

-24.11%

7

易方达深100ETF

3.2750

3.3950

-0.0960

-2.85%

-12.43%

-20.37%

-39.49%

8

景顺内需增长

2.9560

3.8260

-0.0360

-1.20%

-8.20%

-14.91%

-35.71%

9

嘉实服务

2.8100

3.1300

-0.0480

-1.68%

-8.59%

-15.67%

-31.70%

10

华宝收益增长

2.7683

2.7683

-0.0546

-1.93%

-10.69%

-17.78%

-29.24%

11

兴业全球视野

2.7521

2.7521

-0.0396

-1.42%

-7.53%

-14.01%

-23.40%

12

友邦红利ETF

2.6990

2.6990

-0.0510

-1.85%

-11.25%

-18.78%

-41.82%

13

华夏上证50

2.4700

2.9960

-0.0350

-1.40%

-10.15%

-17.09%

-40.58%

14

华夏红利

2.4530

3.2860

-0.0120

-0.49%

-5.25%

-10.21%

-21.58%

15

上投中国优势

2.4375

5.0575

-0.0429

-1.73%

-10.07%

-18.43%

-33.46%

16

汇添富优势

2.4274

3.9874

-0.0221

-0.90%

-6.11%

-12.14%

-34.31%

17

光大红利

2.3479

3.0059

-0.0304

-1.28%

-8.58%

-15.62%

-30.51%

18

华安宏利

2.2631

2.6531

-0.0127

-0.56%

-6.57%

-13.34%

-28.78%

19

上投成长先锋

2.1628

2.1628

-0.0422

-1.91%

-10.06%

-18.64%

-34.29%

20

南方避险

2.1349

2.6789

-0.0091

-0.42%

-2.97%

-6.84%

-20.29%

21

华宝先进成长

2.0982

2.0982

-0.0419

-1.96%

-10.29%

-17.14%

-26.68%

22

易方达价值精选

2.0572

2.4372

-0.0315

-1.51%

-8.59%

-13.55%

-29.32%

23

交银成长

2.0468

2.2268

-0.0100

-0.49%

-6.73%

-13.00%

-26.89%

24

华夏中小板

2.0080

2.0080

-0.0350

-1.71%

-10.40%

-18.37%

-32.53%

25

汇丰晋信龙腾

1.9692

1.9692

-0.0232

-1.16%

-9.09%

-17.20%

-34.57%

26

广发优选

1.9416

2.2716

-0.0447

-2.25%

-9.85%

-15.61%

-36.53%

27

中信红利精选

1.9414

3.3414

-0.0143