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

6.4580

6.5030

0.1150

1.81%

0.02%

-21.12%

-45.58%

2

华夏大盘精选

5.2470

5.5270

0.0870

1.69%

-0.74%

-14.07%

-27.13%

3

上投阿尔法

4.3856

4.4256

0.0633

1.46%

-0.45%

-17.50%

-32.32%

4

荷银行业精选

3.5812

3.7512

0.0725

2.07%

0.94%

-15.09%

-34.28%

5

易方达策略成长

3.2460

3.9760

0.0530

1.66%

-0.25%

-16.23%

-37.76%

6

嘉实增长

3.2180

3.7590

0.0540

1.71%

0.31%

-14.00%

-28.20%

7

易方达深100ETF

2.9660

3.0860

0.0870

3.02%

0.85%

-22.90%

-45.20%

8

景顺内需增长

2.7570

3.6270

0.0420

1.55%

-0.61%

-16.45%

-40.04%

9

嘉实服务

2.6370

2.9570

0.0670

2.61%

0.88%

-17.39%

-35.90%

10

兴业全球视野

2.6234

2.6234

0.0323

1.25%

-0.42%

-14.96%

-26.98%

11

华宝收益增长

2.5314

2.5314

0.0578

2.34%

-1.04%

-20.18%

-35.30%

12

友邦红利ETF

2.3790

2.3790

-0.0020

-0.08%

-4.00%

-24.55%

-48.72%

13

华夏红利

2.3410

3.1740

0.0360

1.56%

0.30%

-11.96%

-25.16%

14

汇添富优势

2.3130

3.8730

0.0412

1.81%

0.41%

-12.66%

-37.40%

15

华夏上证50

2.3070

2.8030

0.0320

1.41%

-0.39%

-18.94%

-44.50%

16

上投中国优势

2.2387

4.8587

0.0400

1.82%

-0.09%

-21.53%

-38.89%

17

光大红利

2.1674

2.8254

0.0454

2.14%

-0.71%

-18.22%

-35.85%

18

华安宏利

2.1241

2.5141

0.0330

1.58%

-0.34%

-15.04%

-33.16%

19

南方避险

2.0994

2.6434

0.0020

0.10%

-1.02%

-5.85%

-21.62%

20

上投成长先锋

2.0259

2.0259

0.0458

2.31%

2.18%

-19.29%

-38.44%

21

华宝先进成长

1.9222

1.9222

0.0388

2.06%

-0.54%

-19.64%

-32.83%

22

汇丰晋信龙腾

1.8326

1.8326

0.0285

1.58%

1.14%

-18.56%

-39.11%

23

广发优选

1.8169

2.1469

0.0363

2.04%

-0.38%

-17.35%

-40.61%

24

华夏优势

1.8160

1.9360

0.0300

1.68%

0.50%

-13.48%

-29.31%

25

汇丰晋信2016

1.8024

1.9024

0.0094

0.52%

0.35%

-7.27%

-20.14%

26

中信红利精选

1.7882

3.1882

0.0393

2.25%

0.16%

-17.99%

-32.02%

27

华夏中小板

1.7730

1.7730

0.0490