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
6.9260
6.9710
-0.1380
-1.95%
-11.64%
-18.54%
-41.64%
2
华夏大盘精选
5.6210
5.9010
-0.0190
-0.34%
-5.88%
-11.61%
-21.93%
3
上投阿尔法
4.6220
4.6620
-0.0773
-1.64%
-8.52%
-16.08%
-28.67%
4
荷银行业精选
3.7134
3.8834
-0.0617
-1.63%
-7.42%
-14.89%
-31.86%
5
易方达策略成长
3.4160
4.1460
-0.0270
-0.78%
-8.71%
-15.13%
-34.50%
6
嘉实增长
3.3700
3.9110
-0.0310
-0.91%
-6.05%
-14.01%
-24.80%
7
易方达深100ETF
3.2400
3.3600
-0.0350
-1.07%
-12.29%
-20.92%
-40.13%
8
景顺内需增长
2.9140
3.7840
-0.0420
-1.42%
-8.79%
-15.09%
-36.62%
9
嘉实服务
2.7740
3.0940
-0.0360
-1.28%
-8.57%
-17.34%
-32.57%
10
兴业全球视野
2.7253
-0.0268
-0.97%
-7.55%
-14.56%
-24.14%
11
华宝收益增长
2.7243
-0.0440
-1.59%
-11.36%
-18.80%
-30.37%
12
友邦红利ETF
2.6480
-0.0510
-1.89%
-11.88%
-20.22%
-42.92%
13
华夏红利
2.4320
3.2650
-0.0210
-0.86%
-5.30%
-11.31%
-22.25%
14
华夏上证50
2.4200
2.9370
-0.0500
-2.02%
-11.39%
-17.21%
-41.78%
15
汇添富优势
2.3972
3.9572
-0.0302
-1.24%
-6.64%
-13.14%
-35.12%
16
上投中国优势
2.3895
5.0095
-0.0480
-1.97%
-10.38%
-20.50%
-34.77%
17
光大红利
2.3217
2.9797
-0.0262
-1.12%
-8.65%
-17.03%
-31.28%
18
华安宏利
2.2368
2.6268
-0.0263
-1.16%
-6.46%
-14.29%
-29.61%
19
南方避险
2.1331
2.6771
-0.0018
-0.08%
-2.70%
-6.86%
-20.36%
20
上投成长先锋
2.1232
-0.0396
-1.83%
-10.47%
-20.14%
-35.49%
21
华宝先进成长
2.0647
-0.0335
-1.60%
-11.15%
-17.89%
-27.85%
22
易方达价值精选
2.0467
2.4267
-0.0105
-0.51%
-8.08%
-13.86%
-29.68%
23
交银成长
2.0250
2.2050
-0.0218
-6.48%
-14.26%
-27.67%
24
华夏中小板
1.9740
-0.0340
-1.69%
-11.28%
-20.88%
-33.67%
25
汇丰晋信龙腾
1.9349
-0.0343
-1.74%
-9.84%
-18.63%
-35.71%
26
广发优选
1.9271
2.2571
-0.0145
-0.75%
-9.40%
-15.79%
-37.01%
27
中信红利精选
1.9150
3.3150
-0.0264
