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

6.6910

6.7360

-0.0910

-1.34%

4.35%

-0.19%

-43.62%

2

华夏大盘精选

5.5930

5.8730

-0.0230

-0.41%

3.19%

3.80%

-22.32%

3

上投阿尔法

4.6192

4.6592

-0.0080

-0.17%

2.73%

1.93%

-28.72%

4

荷银行业精选

3.6188

3.7888

-0.0172

-0.47%

1.52%

-1.41%

-33.59%

5

易方达策略成长

3.4150

4.1550

-0.0060

-0.18%

3.33%

2.16%

-34.31%

6

嘉实增长

3.3460

3.8870

-0.0140

-0.42%

2.14%

1.18%

-25.34%

7

易方达深100ETF

3.1040

3.2240

-0.0250

-0.80%

3.60%

0.03%

-42.65%

8

景顺内需增长

2.9080

3.7780

-0.0270

-0.92%

3.45%

2.14%

-36.75%

9

嘉实服务

2.7930

3.1130

-0.0160

-0.57%

2.65%

2.23%

-32.11%

10

兴业全球视野

2.7030

2.7030

-0.0137

-0.50%

3.27%

0.09%

-24.76%

11

华宝收益增长

2.6980

2.6980

-0.0201

-0.74%

4.46%

2.71%

-31.04%

12

友邦红利ETF

2.4520

2.4520

-0.0390

-1.57%

3.81%

-1.96%

-47.14%

13

华夏红利

2.4170

3.2500

-0.0180

-0.74%

2.24%

0.67%

-22.73%

14

汇添富优势

2.4020

3.9620

-0.0089

-0.37%

2.65%

1.47%

-34.99%

15

上投中国优势

2.3871

5.0071

-0.0111

-0.46%

3.72%

1.92%

-34.84%

16

华夏上证50

2.3360

2.8280

-0.0330

-1.39%

4.61%

-1.97%

-43.81%

17

光大红利

2.2516

2.9096

-0.0241

-1.06%

3.23%

0.31%

-33.36%

18

华安宏利

2.2238

2.6138

-0.0177

-0.79%

1.63%

1.59%

-30.02%

19

上投成长先锋

2.1744

2.1744

-0.0095

-0.44%

2.49%

3.45%

-33.93%

20

南方避险

2.1160

2.6600

-0.0043

-0.20%

0.39%

0.40%

-21.00%

21

华宝先进成长

2.0612

2.0612

-0.0126

-0.61%

5.01%

3.11%

-27.98%

22

交银成长

2.0170

2.1970

-0.0113

-0.56%

2.23%

0.50%

-27.96%

23

华夏中小板

2.0020

2.0020

-0.0070

-0.35%

4.38%

7.06%

-32.73%

24

华夏优势

1.8720

1.9920

-0.0140

-0.74%

2.30%

0.16%

-27.13%

25

广发优选

1.8430

2.1730

-0.0042

-0.23%

4.20%

-1.26%

-39.76%

26

中信红利精选

1.8410

3.2410

-0.0179

-0.96%

1.61%

-0.64%

-30.01%

27

汇丰晋信2016

1.8121

1.9121

-0.0035