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

6.3440

6.3890

-0.1490

-2.29%

-5.95%

1.88%

-46.54%

2

华夏大盘精选

5.4530

5.7330

-0.0720

-1.30%

-3.26%

2.23%

-24.27%

3

上投阿尔法

4.4843

4.5243

-0.0405

-0.90%

-3.54%

2.86%

-30.80%

4

荷银行业精选

3.5053

3.6753

-0.0367

-1.04%

-3.58%

-0.09%

-35.67%

5

易方达策略成长

3.2900

4.0300

-0.0400

-1.20%

-4.14%

1.26%

-36.72%

6

嘉实增长

3.2500

3.7910

-0.0250

-0.76%

-3.04%

0.46%

-27.48%

7

易方达深100ETF

2.9290

3.0490

-0.0690

-2.30%

-6.39%

-0.37%

-45.88%

8

景顺内需增长

2.8040

3.6740

-0.0510

-1.79%

-4.17%

2.97%

-39.02%

9

嘉实服务

2.6940

3.0140

-0.0320

-1.17%

-3.99%

2.55%

-34.52%

10

兴业全球视野

2.6126

2.6126

-0.0334

-1.26%

-3.96%

1.86%

-27.28%

11

华宝收益增长

2.5780

2.5780

-0.0533

-2.03%

-5.14%

3.46%

-34.11%

12

华夏红利

2.3540

3.1870

-0.0260

-1.09%

-2.93%

0.94%

-24.74%

13

汇添富优势

2.3473

3.9073

-0.0202

-0.85%

-2.44%

2.36%

-36.47%

14

友邦红利ETF

2.2850

2.2850

-0.0670

-2.85%

-8.09%

0.48%

-50.74%

15

上投中国优势

2.2536

4.8736

-0.0506

-2.20%

-6.44%

0.78%

-38.48%

16

华夏上证50

2.2310

2.7130

-0.0480

-2.11%

-5.14%

3.86%

-46.33%

17

华安宏利

2.1470

2.5370

-0.0289

-1.33%

-4.04%

0.53%

-32.44%

18

光大红利

2.1371

2.7951

-0.0395

-1.81%

-5.28%

0.80%

-36.75%

19

上投成长先锋

2.0910

2.0910

-0.0164

-0.78%

-4.12%

2.23%

-36.47%

20

华宝先进成长

1.9637

1.9637

-0.0434

-2.16%

-5.26%

3.34%

-31.38%

21

交银成长

1.9611

2.1411

-0.0166

-0.84%

-3.33%

0.57%

-29.95%

22

华夏中小板

1.9030

1.9030

-0.0510

-2.61%

-5.51%

2.37%

-36.06%

23

华夏优势

1.8190

1.9390

-0.0170

-0.93%

-2.99%

0.61%

-29.19%

24

汇丰晋信2016

1.7985

1.8985

-0.0060

-0.33%

-1.00%

0.40%

-20.31%

25

中信红利精选

1.7678

3.1678

-0.0251

-1.40%

-4.53%

-0.55%

-32.79%

26

广发优选

1.7654

2.0954

-0.0340

-1.89%

-5.09%

1.42%

-42.29%

27

招商安泰平衡

1.7492

2.3642

-0.0065