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

6.6160

6.6610

0.2040

3.18%

-1.80%

2.11%

-44.25%

2

华夏大盘精选

5.5420

5.8220

0.1220

2.25%

-0.81%

6.33%

-23.03%

3

上投阿尔法

4.5861

4.6261

0.0897

1.99%

0.28%

3.97%

-29.23%

4

荷银行业精选

3.6321

3.8021

0.0675

1.89%

-0.53%

1.79%

-33.35%

5

易方达策略成长

3.3890

4.1290

0.0840

2.54%

-1.02%

4.76%

-34.81%

6

嘉实增长

3.3430

3.8840

0.0670

2.05%

-1.01%

4.08%

-25.41%

7

易方达深100ETF

3.0950

3.2150

0.0990

3.30%

-2.24%

5.74%

-42.81%

8

景顺内需增长

2.8870

3.7570

0.0760

2.70%

-0.10%

4.22%

-37.21%

9

嘉实服务

2.7700

3.0900

0.0490

1.80%

-0.54%

6.01%

-32.67%

10

兴业全球视野

2.6796

2.6796

0.0623

2.38%

-1.31%

1.92%

-25.42%

11

华宝收益增长

2.6593

2.6593

0.0765

2.96%

-1.55%

5.37%

-32.03%

12

友邦红利ETF

2.4440

2.4440

0.0820

3.47%

-1.53%

-0.41%

-47.32%

13

华夏红利

2.4120

3.2450

0.0480

2.03%

-0.74%

3.34%

-22.89%

14

汇添富优势

2.3892

3.9492

0.0493

2.11%

0.06%

3.45%

-35.34%

15

上投中国优势

2.3764

4.9964

0.0750

3.26%

-1.35%

6.19%

-35.13%

16

光大红利

2.2401

2.8981

0.0589

2.70%

-1.24%

3.38%

-33.70%

17

华安宏利

2.2289

2.6189

0.0407

1.86%

-0.28%

4.57%

-29.86%

18

上投成长先锋

2.1688

2.1688

0.0472

2.22%

-0.66%

7.72%

-34.10%

19

华宝先进成长

2.0242

2.0242

0.0614

3.13%

-1.84%

5.59%

-29.27%

20

交银成长

2.0137

2.1937

0.0407

2.06%

-0.68%

3.00%

-28.07%

21

华夏中小板

1.9910

1.9910

0.0730

3.81%

-0.55%

11.92%

-33.10%

22

华夏优势

1.8680

1.9880

0.0380

2.08%

-0.64%

3.15%

-27.29%

23

中信红利精选

1.8575

3.2575

0.0457

2.52%

-1.45%

4.00%

-29.38%

24

广发优选

1.8179

2.1479

0.0492

2.78%

-2.82%

0.33%

-40.58%

25

汇丰晋信2016

1.8089

1.9089

0.0124

0.69%

-0.42%

0.29%

-19.85%

26

国海弹性

1.7875

2.4975

0.0321

1.83%

-0.15%

2.02%

-22.91%

27

景顺内需贰号

1.7660

1.9460

0.0430