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
6.7090
6.7540
-0.2170
-3.13%
-13.88%
-23.39%
-43.47%
2
华夏大盘精选
5.5080
5.7880
-0.1130
-2.01%
-7.58%
-14.38%
-23.50%
3
上投阿尔法
4.5294
4.5694
-0.0926
-2.00%
-10.36%
-19.72%
-30.10%
4
荷银行业精选
3.6511
3.8211
-0.0623
-1.68%
-8.66%
-17.76%
-33.00%
5
易方达策略成长
3.3420
4.0720
-0.0740
-2.17%
-10.14%
-18.21%
-35.92%
6
易方达深100ETF
3.1110
3.2310
-0.1290
-3.98%
-15.05%
-26.49%
-42.52%
7
景顺内需增长
2.8570
3.7270
-0.0570
-1.96%
-10.07%
-18.67%
-37.86%
8
兴业全球视野
2.6923
-0.0330
-1.21%
-8.60%
-17.35%
-25.06%
9
华宝收益增长
2.6626
-0.0617
-2.26%
-12.81%
-22.54%
-31.94%
10
友邦红利ETF
2.5720
-0.0760
-2.87%
-14.35%
-24.02%
-44.56%
11
华夏红利
2.3900
3.2230
-0.0420
-1.73%
-6.79%
-13.90%
-23.59%
12
华夏上证50
2.3670
2.8740
-0.0530
-2.19%
-12.66%
-21.57%
-43.06%
13
汇添富优势
2.3629
3.9229
-0.0343
-1.43%
-7.68%
-15.89%
-36.05%
14
上投中国优势
2.3333
4.9533
-0.0562
-2.35%
-12.33%
-24.11%
-36.30%
15
光大红利
2.2539
2.9119
-0.0678
-2.92%
-10.93%
-21.18%
-33.29%
16
华安宏利
2.1886
2.5786
-0.0482
-2.15%
-8.37%
-17.22%
-31.13%
17
南方避险
2.1308
2.6748
-0.0023
-0.11%
-2.53%
-7.30%
-20.44%
18
上投成长先锋
2.0717
-0.0515
-2.43%
-12.17%
-23.84%
-37.05%
19
华宝先进成长
2.0079
-0.0568
-2.75%
-13.07%
-22.16%
-29.84%
20
易方达价值精选
2.0044
2.3844
-0.0423
-2.07%
-9.59%
21
交银成长
1.9913
2.1713
-0.0337
-1.66%
-7.92%
-17.24%
-28.87%
22
华夏中小板
1.8910
-0.0830
-4.20%
-14.63%
-24.87%
-36.46%
23
广发优选
1.8801
2.2101
-0.0470
-2.44%
-11.47%
-20.23%
-38.54%
24
汇丰晋信龙腾
1.8766
-0.0583
-3.01%
-12.37%
-22.81%
-37.64%
25
中信红利精选
1.8699
3.2699
-0.0451
-2.36%
-9.23%
-18.13%
-28.91%
26
华夏优势
1.8480
1.9680
-0.0340
-1.81%
-7.65%
-16.49%
-28.07%
27
汇丰晋信2016
1.8168
1.9168
-0.0176
