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

6.3430

6.3880

-0.1360

-2.10%

-4.86%

-22.52%

-46.55%

2

华夏大盘精选

5.1600

5.4400

-0.0520

-1.00%

-5.29%

-15.49%

-28.34%

3

上投阿尔法

4.3223

4.3623

-0.0888

-2.01%

-3.82%

-18.69%

-33.30%

4

荷银行业精选

3.5087

3.6787

-0.0595

-1.67%

-2.73%

-16.81%

-35.61%

5

易方达策略成长

3.1930

3.9230

-0.0520

-1.60%

-3.94%

-17.60%

-38.77%

6

嘉实增长

3.1640

3.7050

-0.0480

-1.49%

-3.24%

-15.45%

-29.40%

7

易方达深100ETF

2.8790

2.9990

-0.0480

-1.64%

-6.25%

-25.16%

-46.80%

8

景顺内需增长

2.7150

3.5850

-0.0550

-1.99%

-4.27%

-17.73%

-40.95%

9

兴业全球视野

2.5911

2.5911

-0.0381

-1.45%

-3.60%

-16.01%

-27.88%

10

嘉实服务

2.5700

2.8900

-0.0430

-1.65%

-3.89%

-19.49%

-37.53%

11

华宝收益增长

2.4736

2.4736

-0.0502

-1.99%

-6.62%

-22.00%

-36.78%

12

友邦红利ETF

2.3810

2.3810

-0.0730

-2.97%

-7.53%

-24.48%

-48.67%

13

华夏红利

2.3050

3.1380

-0.0290

-1.24%

-2.78%

-13.31%

-26.31%

14

华夏上证50

2.2750

2.7650

-0.0490

-2.11%

-4.05%

-20.06%

-45.27%

15

汇添富优势

2.2718

3.8318

-0.0377

-1.63%

-3.06%

-14.21%

-38.52%

16

上投中国优势

2.1987

4.8187

-0.0391

-1.75%

-4.93%

-22.93%

-39.98%

17

光大红利

2.1220

2.7800

-0.0448

-2.07%

-5.33%

-19.93%

-37.19%

18

南方避险

2.0974

2.6414

-0.0091

-0.43%

-1.41%

-5.94%

-21.69%

19

华安宏利

2.0911

2.4811

-0.0403

-1.89%

-3.83%

-16.36%

-34.20%

20

上投成长先锋

1.9801

1.9801

-0.0332

-1.65%

-2.75%

-21.11%

-39.84%

21

交银成长

1.9285

2.1085

-0.0265

-1.36%

-2.58%

-14.90%

-31.12%

22

华宝先进成长

1.8834

1.8834

-0.0336

-1.75%

-5.84%

-21.26%

-34.19%

23

汇丰晋信龙腾

1.8041

1.8041

-0.0313

-1.71%

-3.22%

-19.82%

-40.05%

24

汇丰晋信2016

1.7930

1.8930

-0.0106

-0.59%

-1.20%

-7.76%

-20.55%

25

华夏优势

1.7860

1.9060

-0.0250

-1.38%

-2.83%

-14.91%

-30.48%

26

广发优选

1.7806

2.1106

-0.0314

-1.73%

-4.65%

-19.00%

-41.80%

27

中信红利精选

1.7489

3.1489

-0.0371