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

6.7040

6.7490

0.2460

3.81%

-1.06%

-15.46%

-43.51%

2

华夏大盘精选

5.3880

5.6680

0.1410

2.69%

-0.59%

-10.51%

-25.17%

3

上投阿尔法

4.5317

4.5717

0.1461

3.33%

-0.80%

-12.48%

-30.07%

4

荷银行业精选

3.6706

3.8406

0.0894

2.50%

-0.23%

-11.10%

-32.64%

5

易方达策略成长

3.3530

4.0830

0.1070

3.30%

-0.50%

-11.53%

-35.70%

6

嘉实增长

3.3070

3.8480

0.0890

2.77%

0.21%

-10.01%

-26.21%

7

易方达深100ETF

3.1030

3.2230

0.1370

4.62%

0.26%

-16.97%

-42.66%

8

景顺内需增长

2.8470

3.7170

0.0900

3.26%

-0.59%

-11.83%

-38.08%

9

嘉实服务

2.7320

3.0520

0.0950

3.60%

0.52%

-12.74%

-33.60%

10

兴业全球视野

2.7005

2.7005

0.0771

2.94%

-0.66%

-10.50%

-24.83%

11

华宝收益增长

2.6268

2.6268

0.0954

3.77%

-1.48%

-14.99%

-32.86%

12

友邦红利ETF

2.5010

2.5010

0.1220

5.13%

-4.65%

-17.78%

-46.09%

13

华夏红利

2.4010

3.2340

0.0600

2.56%

0.08%

-8.04%

-23.24%

14

华夏上证50

2.3830

2.8930

0.0760

3.29%

-1.41%

-13.72%

-42.68%

15

汇添富优势

2.3672

3.9272

0.0542

2.34%

0.22%

-9.22%

-35.94%

16

上投中国优势

2.3421

4.9621

0.1034

4.62%

-0.05%

-15.25%

-36.06%

17

光大红利

2.2447

2.9027

0.0773

3.57%

-1.20%

-13.50%

-33.56%

18

华安宏利

2.1889

2.5789

0.0648

3.05%

-0.69%

-11.07%

-31.12%

19

南方避险

2.1075

2.6515

0.0081

0.39%

-1.09%

-4.86%

-21.31%

20

上投成长先锋

2.1019

2.1019

0.0760

3.75%

1.42%

-14.22%

-36.14%

21

交银成长

2.0069

2.1869

0.0491

2.51%

0.09%

-9.41%

-28.32%

22

华宝先进成长

1.9990

1.9990

0.0768

4.00%

-0.92%

-14.02%

-30.15%

23

华夏中小板

1.8700

1.8700

0.0970

5.47%

-1.37%

-16.44%

-37.16%

24

华夏优势

1.8690

1.9890

0.0530

2.92%

0.16%

-9.27%

-27.25%

25

广发优选

1.8665

2.1965

0.0496

2.73%

-1.03%

-13.21%

-38.99%

26

中信红利精选

1.8529

3.2529

0.0647

3.62%

-0.40%

-12.19%

-29.56%

27

汇丰晋信2016

1.8226

1.9226

0.0202