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
6.3790
6.4240
-0.3390
-5.05%
-1.54%
-22.02%
-46.25%
2
华夏大盘精选
5.2470
5.5270
-0.1860
-3.42%
0.67%
-14.45%
-27.13%
3
上投阿尔法
4.3940
4.4340
-0.1392
-3.07%
-0.39%
-16.87%
-32.19%
4
荷银行业精选
3.5344
3.7044
-0.1284
-3.51%
-0.95%
-15.83%
-35.14%
5
易方达策略成长
3.2470
3.9770
-0.1190
-3.54%
0.06%
-15.97%
-37.74%
6
嘉实增长
3.2360
3.7770
-0.0930
-2.79%
0.75%
-13.24%
-27.79%
7
易方达深100ETF
2.9350
3.0550
-0.1810
-5.81%
0.27%
-24.08%
-45.77%
8
景顺内需增长
2.7480
3.6180
-0.1150
-4.02%
-0.79%
-17.13%
-40.23%
9
嘉实服务
2.6680
2.9880
-0.0870
-3.16%
2.10%
-16.02%
-35.15%
10
兴业全球视野
2.6184
-0.0898
-3.32%
-0.41%
-14.87%
-27.12%
11
华宝收益增长
2.5167
-0.1252
-4.74%
-0.28%
-20.82%
-35.67%
12
华夏红利
2.3440
3.1770
-0.0620
-2.58%
0.43%
-11.55%
-25.06%
13
友邦红利ETF
2.3240
-0.1770
-7.08%
-5.30%
-25.85%
-49.90%
14
汇添富优势
2.3189
3.8789
-0.0557
-2.35%
0.41%
-12.12%
-37.24%
15
华夏上证50
2.2630
2.7510
-0.1140
-4.80%
-2.62%
-20.34%
-45.56%
16
上投中国优势
2.2401
4.8601
-0.1155
-4.90%
0.10%
-21.18%
-38.85%
17
光大红利
2.1661
2.8241
-0.0910
-4.03%
-0.03%
-18.46%
-35.89%
18
华安宏利
2.1396
2.5296
-0.0642
-2.91%
0.38%
-14.30%
-32.67%
19
上投成长先锋
2.0250
-0.0790
-3.75%
0.58%
-19.28%
-38.47%
20
交银成长
1.9643
2.1443
-0.0445
-2.22%
0.48%
-12.71%
-29.84%
21
华宝先进成长
1.9076
-0.1006
-5.01%
-0.49%
-20.19%
-33.34%
22
华夏优势
1.8150
1.9350
-0.0580
-3.10%
0.22%
-13.37%
-29.35%
23
汇丰晋信2016
1.8012
1.9012
-0.0219
-1.20%
-0.13%
-7.17%
24
华夏中小板
1.8010
-0.1010
-5.31%
1.24%
-21.97%
-39.48%
25
中信红利精选
1.7961
3.1961
-0.0739
-3.95%
0.57%
-16.30%
-31.72%
26
广发优选
1.7804
2.1104
-0.0880
-4.71%
-1.74%
-19.17%
-41.80%
27
国海弹性
1.7451
2.4551
-0.0438
