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

6.7180

6.7630

0.0140

0.21%

6.65%

-15.50%

-43.39%

2

华夏大盘精选

5.4330

5.7130

0.0450

0.84%

4.76%

-10.11%

-24.55%

3

上投阿尔法

4.5332

4.5732

0.0015

0.03%

4.50%

-12.26%

-30.04%

4

荷银行业精选

3.6628

3.8328

-0.0078

-0.21%

4.37%

-11.32%

-32.78%

5

易方达策略成长

3.3660

4.0960

0.0130

0.39%

5.45%

-11.19%

-35.46%

6

嘉实增长

3.3290

3.8700

0.0220

0.67%

5.05%

-9.49%

-25.72%

7

易方达深100ETF

3.1160

3.2360

0.0130

0.42%

8.84%

-17.24%

-42.42%

8

景顺内需增长

2.8630

3.7330

0.0160

0.56%

5.41%

-11.72%

-37.73%

9

嘉实服务

2.7550

3.0750

0.0230

0.84%

7.24%

-11.98%

-33.04%

10

兴业全球视野

2.7082

2.7082

0.0077

0.29%

4.85%

-10.38%

-24.62%

11

华宝收益增长

2.6419

2.6419

0.0151

0.57%

6.54%

-14.67%

-32.47%

12

友邦红利ETF

2.5010

2.5010

0.0000

0.00%

3.60%

-17.84%

-46.09%

13

华夏红利

2.4060

3.2390

0.0050

0.21%

4.20%

-8.03%

-23.08%

14

华夏上证50

2.3770

2.8860

-0.0060

-0.25%

5.08%

-14.09%

-42.82%

15

汇添富优势

2.3746

3.9346

0.0074

0.31%

4.64%

-9.00%

-35.73%

16

上投中国优势

2.3556

4.9756

0.0135

0.58%

7.04%

-14.93%

-35.70%

17

光大红利

2.2571

2.9151

0.0124

0.55%

5.84%

-13.18%

-33.20%

18

华安宏利

2.2038

2.5938

0.0149

0.68%

4.60%

-10.50%

-30.65%

19

南方避险

2.1052

2.6492

-0.0023

-0.11%

0.09%

-5.10%

-21.40%

20

上投成长先锋

2.1040

2.1040

0.0021

0.10%

7.00%

-14.19%

-36.07%

21

交银成长

2.0088

2.1888

0.0019

0.09%

4.73%

-9.53%

-28.25%

22

华宝先进成长

2.0082

2.0082

0.0092

0.46%

6.58%

-14.10%

-29.83%

23

华夏中小板

1.9020

1.9020

0.0320

1.71%

8.38%

-15.58%

-36.09%

24

华夏优势

1.8730

1.9930

0.0040

0.21%

4.93%

-9.17%

-27.09%

25

中信红利精选

1.8700

3.2700

0.0171

0.92%

5.90%

-11.52%

-28.91%

26

广发优选

1.8684

2.1984

0.0019

0.10%

4.59%

-13.40%

-38.93%

27

汇丰晋信2016

1.8231

1.9231

0.0005

0.03%

1.81%

-5.36%

-19.22%

28

国海弹性

1.7889

2.4989

0.0068

0.38%

4.36%

-8.03%

-22.85%

29