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

6.5970

6.6420

-0.0190

-0.29%

1.96%

1.82%

-44.41%

2

华夏大盘精选

5.5550

5.8350

0.0130

0.23%

1.22%

6.58%

-22.85%

3

上投阿尔法

4.5666

4.6066

-0.0195

-0.43%

2.05%

3.53%

-29.53%

4

荷银行业精选

3.6239

3.7939

-0.0082

-0.23%

1.21%

1.56%

-33.50%

5

易方达策略成长

3.3860

4.1260

-0.0030

-0.09%

1.74%

4.67%

-34.87%

6

嘉实增长

3.3400

3.8810

-0.0030

-0.09%

0.69%

3.99%

-25.47%

7

易方达深100ETF

3.0900

3.2100

-0.0050

-0.16%

1.38%

5.57%

-42.90%

8

景顺内需增长

2.8840

3.7540

-0.0030

-0.10%

2.63%

4.12%

-37.28%

9

嘉实服务

2.7640

3.0840

-0.0060

-0.22%

1.25%

5.78%

-32.82%

10

华宝收益增长

2.6559

2.6559

-0.0034

-0.13%

2.02%

5.23%

-32.12%

11

友邦红利ETF

2.4360

2.4360

-0.0080

-0.33%

1.67%

-0.73%

-47.49%

12

华夏红利

2.4110

3.2440

-0.0010

-0.04%

1.47%

3.30%

-22.92%

13

汇添富优势

2.3839

3.9439

-0.0053

-0.22%

2.02%

3.22%

-35.48%

14

上投中国优势

2.3759

4.9959

-0.0005

-0.02%

1.49%

6.17%

-35.14%

15

光大红利

2.2339

2.8919

-0.0062

-0.28%

1.47%

3.10%

-33.88%

16

华安宏利

2.2255

2.6155

-0.0034

-0.15%

1.82%

4.41%

-29.97%

17

上投成长先锋

2.1713

2.1713

0.0025

0.12%

2.50%

7.85%

-34.03%

18

南方避险

2.1149

2.6589

-0.0031

-0.15%

0.55%

0.40%

-21.04%

19

华宝先进成长

2.0227

2.0227

-0.0015

-0.07%

2.16%

5.51%

-29.32%

20

交银成长

2.0098

2.1898

-0.0039

-0.19%

1.47%

2.80%

-28.21%

21

华夏优势

1.8660

1.9860

-0.0020

-0.11%

1.52%

3.04%

-27.36%

22

中信红利精选

1.8512

3.2512

-0.0063

-0.34%

0.78%

3.65%

-29.62%

23

广发优选

1.8140

2.1440

-0.0039

-0.21%

0.85%

0.11%

-40.71%

24

汇丰晋信2016

1.8088

1.9088

-0.0001

-0.00%

0.41%

0.29%

-19.85%

25

国海弹性

1.7912

2.5012

0.0037

0.21%

1.85%

2.23%

-22.75%

26

招商安泰平衡

1.7821

2.3971

-0.0004

-0.02%

0.90%

1.64%

-18.34%

27

景顺内需贰号

1.7640

1.9440

-0.0020