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

6.8090

6.8540

0.2300

3.50%

11.42%

-12.59%

-42.62%

2

华夏大盘精选

5.6060

5.8860

0.0780

1.41%

7.33%

-5.94%

-22.14%

3

上投阿尔法

4.5883

4.6283

0.0935

2.08%

6.40%

-9.19%

-29.19%

4

荷银行业精选

3.6712

3.8412

0.0617

1.71%

5.91%

-8.16%

-32.63%

5

易方达策略成长

3.4550

4.1950

0.0680

2.01%

8.48%

-6.81%

-33.54%

6

易方达深100ETF

3.2380

3.3580

0.1180

3.78%

13.18%

-11.58%

-40.17%

7

景顺内需增长

2.9150

3.7850

0.0660

2.32%

9.79%

-8.25%

-36.60%

8

兴业全球视野

2.7320

2.7320

0.0644

2.41%

7.90%

-7.25%

-23.96%

9

华宝收益增长

2.7244

2.7244

0.0940

3.57%

11.55%

-10.79%

-30.36%

10

友邦红利ETF

2.5250

2.5250

0.0920

3.78%

12.82%

-15.92%

-45.57%

11

华夏红利

2.4440

3.2770

0.0460

1.92%

6.08%

-4.68%

-21.87%

12

上投中国优势

2.4288

5.0488

0.0694

2.94%

11.17%

-8.74%

-33.70%

13

汇添富优势

2.3959

3.9559

0.0450

1.91%

5.37%

-6.39%

-35.16%

14

华夏上证50

2.3630

2.8700

0.0950

4.19%

10.78%

-12.80%

-43.16%

15

光大红利

2.2966

2.9546

0.0719

3.23%

9.74%

-9.24%

-32.03%

16

华安宏利

2.2422

2.6322

0.0387

1.76%

5.89%

-6.13%

-29.44%

17

上投成长先锋

2.1784

2.1784

0.0437

2.05%

8.83%

-7.64%

-33.81%

18

南方避险

2.1162

2.6602

0.0112

0.53%

1.28%

-3.20%

-20.99%

19

华宝先进成长

2.0714

2.0714

0.0691

3.45%

11.37%

-10.33%

-27.62%

20

交银成长

2.0367

2.2167

0.0347

1.73%

4.90%

-5.82%

-27.25%

21

华夏中小板

2.0250

2.0250

0.0450

2.27%

13.57%

-8.58%

-31.96%

22

中信红利精选

1.8937

3.2937

0.0410

2.21%

7.31%

-8.08%

-28.00%

23

华夏优势

1.8920

2.0120

0.0370

1.99%

5.99%

-5.45%

-26.35%

24

广发优选

1.8847

2.2147

0.0595

3.26%

9.30%

-11.26%

-38.39%

25

汇丰晋信2016

1.8240

1.9240

0.0111

0.61%

2.27%

-4.35%

-19.18%

26

国海弹性

1.8001

2.5101

0.0220

1.24%

4.34%

-5.18%

-22.37%

27

广发小盘

1.7999

3.1099

0.0590