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
6.5420
6.5870
0.3150
5.06%
3.53%
-16.02%
-44.87%
2
华夏大盘精选
5.4850
5.7650
0.1510
2.83%
4.36%
-7.97%
-23.82%
3
上投阿尔法
4.5018
4.5418
0.1421
3.26%
2.48%
-10.90%
-30.53%
4
荷银行业精选
3.6108
3.7808
0.1023
2.92%
2.57%
-9.67%
-33.74%
5
易方达策略成长
3.3560
4.0960
0.1070
3.29%
3.87%
-9.48%
-35.45%
6
易方达深100ETF
3.0930
3.2130
0.1530
5.20%
6.07%
-15.54%
-42.85%
7
景顺内需增长
2.8380
3.7080
0.1150
4.22%
4.07%
-10.67%
-38.28%
8
兴业全球视野
2.6525
0.0877
3.42%
1.81%
-9.95%
-26.17%
9
华宝收益增长
2.6152
0.1233
4.95%
4.35%
-14.37%
-33.16%
10
友邦红利ETF
2.4060
0.1320
5.80%
4.75%
-19.88%
-48.14%
11
华夏红利
2.3930
3.2260
0.0610
2.62%
-6.67%
-23.50%
12
上投中国优势
2.3438
4.9638
0.1076
4.81%
5.13%
-11.94%
-36.02%
13
汇添富优势
2.3419
3.9019
0.0487
2.12%
1.38%
-8.50%
-36.62%
14
华夏上证50
2.2620
2.7500
0.1140
5.31%
1.12%
-16.53%
-45.59%
15
光大红利
2.2109
2.8689
0.0908
4.28%
2.76%
-12.63%
-34.56%
16
华安宏利
2.1924
2.5824
0.0568
2.66%
2.56%
-8.21%
-31.01%
17
上投成长先锋
2.1180
0.0726
3.55%
5.04%
-10.20%
-35.65%
18
南方避险
2.1057
2.6497
0.0129
0.62%
0.67%
-3.68%
-21.38%
19
交银成长
1.9975
2.1775
0.0476
2.44%
1.73%
-7.63%
-28.65%
20
华宝先进成长
1.9943
0.0941
4.72%
-13.66%
-30.31%
21
华夏中小板
1.9460
0.0870
4.68%
8.41%
-12.14%
-34.61%
22
华夏优势
1.8550
1.9750
0.0470
2.60%
2.32%
-7.30%
-27.79%
23
中信红利精选
1.8398
3.2398
0.0622
3.50%
2.54%
-10.69%
-30.05%
24
广发优选
1.8136
2.1436
0.0729
4.19%
2.50%
-14.61%
-40.72%
25
汇丰晋信2016
1.8112
1.9112
0.0199
1.11%
0.76%
-5.02%
-19.75%
26
招商安泰平衡
1.7741
2.3891
0.0225
1.28%
1.88%
-4.42%
-18.71%
27
国海弹性
1.7715
2.4815
0.0386
