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

6.5790

6.6240

0.0370

0.57%

7.83%

-15.55%

-44.56%

2

华夏大盘精选

5.5280

5.8080

0.0430

0.78%

6.31%

-7.25%

-23.23%

3

上投阿尔法

4.4948

4.5348

-0.0070

-0.16%

4.67%

-11.04%

-30.64%

4

荷银行业精选

3.6095

3.7795

-0.0013

-0.04%

4.74%

-9.70%

-33.76%

5

易方达策略成长

3.3870

4.1270

0.0310

0.92%

6.71%

-8.64%

-34.85%

6

嘉实增长

3.3370

3.8780

0.0190

0.57%

4.67%

-6.74%

-25.54%

7

易方达深100ETF

3.1200

3.2400

0.0270

0.87%

9.86%

-14.80%

-42.35%

8

景顺内需增长

2.8490

3.7190

0.0110

0.39%

7.59%

-10.32%

-38.04%

9

嘉实服务

2.7300

3.0500

0.0260

0.96%

4.32%

-9.81%

-33.64%

10

兴业全球视野

2.6676

2.6676

0.0151

0.57%

5.25%

-9.43%

-25.75%

11

华宝收益增长

2.6304

2.6304

0.0152

0.58%

8.12%

-13.87%

-32.77%

12

友邦红利ETF

2.4330

2.4330

0.0270

1.12%

9.55%

-18.98%

-47.55%

13

华夏红利

2.3980

3.2310

0.0050

0.21%

4.49%

-6.47%

-23.34%

14

上投中国优势

2.3594

4.9794

0.0156

0.67%

8.46%

-11.35%

-35.59%

15

汇添富优势

2.3509

3.9109

0.0090

0.38%

3.37%

-8.15%

-36.38%

16

华夏上证50

2.2680

2.7570

0.0060

0.27%

5.73%

-16.31%

-45.44%

17

光大红利

2.2247

2.8827

0.0138

0.62%

6.36%

-12.08%

-34.16%

18

华安宏利

2.2035

2.5935

0.0111

0.51%

4.11%

-7.75%

-30.66%

19

上投成长先锋

2.1347

2.1347

0.0167

0.79%

7.72%

-9.50%

-35.14%

20

南方避险

2.1050

2.6490

-0.0007

-0.03%

0.83%

-3.71%

-21.41%

21

华宝先进成长

2.0023

2.0023

0.0080

0.40%

8.13%

-13.32%

-30.03%

22

交银成长

2.0020

2.1820

0.0045

0.23%

3.60%

-7.43%

-28.49%

23

华夏中小板

1.9800

1.9800

0.0340

1.75%

11.68%

-10.61%

-33.47%

24

华夏优势

1.8550

1.9750

0.0000

0.00%

4.21%

-7.30%

-27.79%

25

中信红利精选

1.8527

3.2527

0.0129

0.70%

5.49%

-10.07%

-29.56%

26

广发优选

1.8252

2.1552

0.0116

0.64%

5.86%

-14.06%

-40.34%

27

汇丰晋信2016

1.8129

1.9129

0.0017