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

6.7820

6.8270

0.2190

3.34%

9.72%

5.02%

-42.85%

2

华夏大盘精选

5.6160

5.8960

0.0740

1.34%

5.01%

7.03%

-22.00%

3

上投阿尔法

4.6272

4.6672

0.0900

1.98%

4.99%

5.51%

-28.59%

4

荷银行业精选

3.6360

3.8060

0.0502

1.40%

3.82%

1.53%

-33.28%

5

易方达策略成长

3.4210

4.1610

0.0710

2.12%

5.65%

5.72%

-34.20%

6

嘉实增长

3.3600

3.9010

0.0440

1.33%

3.26%

4.41%

-25.03%

7

易方达深100ETF

3.1290

3.2490

0.0820

2.69%

7.75%

5.50%

-42.18%

8

景顺内需增长

2.9350

3.8050

0.0700

2.44%

6.84%

6.46%

-36.17%

9

嘉实服务

2.8090

3.1290

0.0560

2.03%

4.81%

6.52%

-31.72%

10

华宝收益增长

2.7181

2.7181

0.0779

2.95%

8.14%

7.38%

-30.53%

11

兴业全球视野

2.7167

2.7167

0.0561

2.11%

5.76%

3.56%

-24.38%

12

友邦红利ETF

2.4910

2.4910

0.0700

2.89%

9.35%

4.71%

-46.30%

13

华夏红利

2.4350

3.2680

0.0350

1.46%

4.82%

4.02%

-22.15%

14

汇添富优势

2.4109

3.9709

0.0432

1.82%

4.38%

4.23%

-34.75%

15

上投中国优势

2.3982

5.0182

0.0470

2.00%

6.79%

7.12%

-34.53%

16

华夏上证50

2.3690

2.8770

0.0840

3.68%

10.24%

2.69%

-43.01%

17

光大红利

2.2757

2.9337

0.0607

2.74%

6.68%

5.00%

-32.65%

18

华安宏利

2.2415

2.6315

0.0331

1.50%

4.16%

5.53%

-29.46%

19

上投成长先锋

2.1839

2.1839

0.0419

1.96%

5.37%

7.80%

-33.64%

20

南方避险

2.1203

2.6643

0.0081

0.38%

1.14%

1.00%

-20.84%

21

华宝先进成长

2.0738

2.0738

0.0648

3.23%

9.30%

7.89%

-27.54%

22

交银成长

2.0283

2.2083

0.0301

1.51%

4.40%

3.60%

-27.55%

23

华夏中小板

2.0090

2.0090

0.0370

1.88%

6.69%

13.31%

-32.49%

24

华夏优势

1.8860

2.0060

0.0280

1.51%

4.89%

3.85%

-26.59%

25

中信红利精选

1.8589

3.2589

0.0244

1.33%

4.30%

3.95%

-29.33%

26

广发优选

1.8472

2.1772

0.0536

2.99%

6.31%

1.67%

-39.62%

27

汇丰晋信2016

1.8156

1.9156

0.0098