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
6.6810
6.7260
-0.0370
-0.55%
7.29%
-5.42%
-43.70%
2
华夏大盘精选
5.5280
5.8080
-0.0320
-0.58%
3.64%
-1.99%
-23.23%
3
上投阿尔法
4.5345
4.5745
-0.0171
-0.38%
4.01%
-3.51%
-30.02%
4
荷银行业精选
3.6337
3.8037
-0.0016
-0.04%
3.57%
-3.75%
-33.32%
5
易方达策略成长
3.4000
4.1400
-0.0160
-0.47%
4.65%
-0.94%
-34.60%
6
嘉实增长
3.3570
3.8980
-0.0080
-0.24%
3.77%
-1.29%
-25.09%
7
易方达深100ETF
3.1500
3.2700
-0.0380
-1.19%
7.14%
-3.82%
-41.80%
8
景顺内需增长
2.8620
3.7320
-0.0180
-0.63%
5.10%
-3.18%
-37.75%
9
嘉实服务
2.7740
3.0940
-0.0140
-0.50%
5.60%
-1.28%
-32.57%
10
兴业全球视野
2.6971
-0.0132
-0.49%
5.16%
-2.00%
-24.93%
11
华宝收益增长
2.6867
-0.0241
-0.89%
7.82%
-2.95%
-31.33%
12
友邦红利ETF
2.4500
-0.0210
-0.85%
7.74%
-9.23%
-47.19%
13
华夏红利
2.4110
3.2440
-0.33%
3.39%
-1.71%
-22.92%
14
上投中国优势
2.3861
5.0061
-0.0187
-0.78%
6.70%
-2.11%
-34.86%
15
汇添富优势
2.3794
3.9394
-0.0121
-0.51%
3.76%
-1.98%
-35.60%
16
华夏上证50
2.3210
2.8200
-0.60%
8.05%
-6.03%
-44.17%
17
光大红利
2.2586
2.9166
-0.0225
-0.99%
6.53%
-3.80%
-33.15%
18
华安宏利
2.2249
2.6149
-0.0070
-0.31%
4.18%
-1.69%
-29.99%
19
上投成长先锋
2.1647
0.0023
0.11%
5.83%
0.09%
-34.23%
20
南方避险
2.1126
2.6566
-0.0017
-0.08%
0.95%
-1.04%
-21.12%
21
华宝先进成长
2.0415
-0.0229
-1.11%
7.44%
-2.70%
-28.66%
22
交银成长
2.0189
2.1989
-0.0050
-0.25%
3.54%
-1.36%
-27.89%
23
华夏中小板
1.9790
-0.0310
-1.54%
6.46%
-1.44%
-33.50%
24
华夏优势
1.8690
1.9890
-0.0090
-0.48%
3.37%
-1.74%
-27.25%
25
广发优选
1.8674
2.1974
-0.0207
-1.10%
7.28%
-38.96%
26
中信红利精选
1.8620
3.2620
-0.0078
-0.42%
4.75%
-4.09%
-29.21%
27
汇丰晋信2016
1.8139
1.9139
-0.0058
