| 序号 |
基金简称 |
最新净值 |
累计净值 |
日增长率% |
日增长值 |
| 1 |
180ETF |
7.286 |
7.331 |
0.46% |
0.033 |
| 2 |
华夏大盘精选 |
5.526 |
5.806 |
-1.76% |
-0.099 |
| 3 |
上投摩根阿尔法 |
4.7564 |
4.7964 |
-0.62% |
-0.0298 |
| 4 |
泰达荷银精选 |
3.9182 |
3.9882 |
-0.34% |
-0.0133 |
| 5 |
汇添富优势 |
3.6876 |
4.1176 |
-1.44% |
-0.0538 |
| 6 |
嘉实理财增长 |
3.624 |
3.965 |
-0.30% |
-0.011 |
| 7 |
易方达策略成长 |
3.487 |
4.217 |
-0.88% |
-0.031 |
| 8 |
深100ETF |
3.445 |
3.565 |
-1.54% |
-0.054 |
| 9 |
景顺内需增长 |
3.165 |
3.855 |
-0.25% |
-0.008 |
| 10 |
嘉实服务增值行业 |
3.095 |
3.215 |
-1.12% |
-0.035 |
| 11 |
光大保德信红利 |
2.9357 |
3.0757 |
-0.42% |
-0.0125 |
| 12 |
华安中国A股 |
2.878 |
3.248 |
-0.42% |
-0.012 |
| 13 |
华宝兴业收益增长 |
2.8709 |
2.8709 |
-0.40% |
-0.0115 |
| 14 |
兴业全球视野 |
2.8138 |
2.8138 |
0.75% |
0.021 |
| 15 |
红利ETF |
2.631 |
2.631 |
0.50% |
0.013 |
| 16 |
50ETF |
2.56 |
2.621 |
1.07% |
0.027 |
| 17 |
中国优势 |
2.5332 |
5.0832 |
-1.21% |
-0.031 |
| 18 |
华夏红利 |
2.386 |
3.219 |
-0.67% |
-0.016 |
| 19 |
华安宏利 |
2.3024 |
2.6924 |
-0.41% |
-0.0095 |
| 20 |
上投摩根成长先锋 |
2.2724 |
2.2724 |
-0.45% |
-0.0103 |
| 21 |
南方避险增值 |
2.234 |
2.728 |
0.23% |
0.0052 |
| 22 |
华宝兴业先进成长 |
2.1965 |
2.1965 |
-0.51% |
-0.0112 |
| 23 |
易方达价值精选 |
2.097 |
2.477 |
-1.05% |
-0.0223 |
| 24 |
交银成长 |
2.0951 |
2.2751 |
-0.44% |
-0.0093 |
| 25 |
南方绩优成长 |
2.0677 |
2.0677 |
-1.03% |
-0.0215 |
| 26 |
广发优选 |
2.0578 |
2.3878 |
-1.53% |
-0.032 |
| 27 |
汇丰晋信龙腾 |
2.0546 |
2.0546 |
0.29% |
0.006 |
| 28 |
中小板ETF |
2.048 |
2.048 |
-1.44% |
-0.03 |
| 29 |
南方高增长 |
2.0149 |
2.9189 |
-0.47% |
-0.0095 |
| 30 |
景顺内需增长贰号 |
2.006 |
2.006 |
-0.25% |
-0.005 |
| 31 |
广发小盘 |
2.0043 |
3.1643 |
-0.69% |
-0.0139 |
| 32 |
中信红利精选 |
1.9896 |
3.3896 |
0.47% |
0.0094 |
| 33 |
华夏优势增长 |
1.921 |
2.041 |
-0.67% |
-0.013 |
| 34 |
汇丰晋信生命周期 |
1.8521 |
1.9521 |
-0.39% |
-0.0073 |
| 35 |
东吴价值成长 |
1.8325 |
1.9325 |
-1.15% |
-0.0214 |
| 36 |
博时主题 |
1.799 |
3.26 |
0.11% |
0.002 |
| 37 |
招商平衡型基金 |
1.7917 |
2.4067 |
-0.10% |
-0.0018 |
| 38 |
中信经典配置 |
1.743 |
2.743 |
0.08% |
0.0014 |
| 39 |
德盛稳健 |
1.723 |
2.343 |
-1.54% |
-0.027 |
| 40 |
国富弹性市值 |
1.7079 |
2.4179 |
-2.14% |
-0.0374 |
| 41 |
泰达荷银成长 |
1.7066 |
2.7866 |
-0.97% |
-0.0168 |
| 42 |
广发稳健增长 |
1.6516 |
2.9716 |
-1.07% |
-0.0178 |
| 43 |
交银稳健 |
1.6382 |
2.4682 |
-0.97% |
-0.0161 |
| 44 |
银华优质增长 |
1.6271 |
2.8271 |
-0.73% |
-0.012 |
| 45 |
中银中国 |
1.5979 |
2.7679 |
-0.15% |
-0.0024 |
| 46 |
中国50 |
1.556 |
3.086 |
-0.70% |
-0.011 |
| 47 |
融通动力先锋 |
1.552 |
1.952 |
-0.48% |
-0.009 |
| 48 |
华夏平稳增长 |
1.55 |
2.255 |
-1.52% |
-0.024 |
| 49 |
银河收益 |
1.5498 |
1.8498 |
-0.06% |
-0.001 |
| 50 |
泰达荷银风险预算 |
1.5426 |
2.0176 |
-0.40% |
-0.0062 |
| 51 |
南方积配 |
1.5057 |
2.5607 |
-0.15% |
-0.0022 |
| 52 |
泰达荷银周期 |
1.5053 |
2.9803 |
-0.42% |
-0.0063 |
| 53 |
博时精选股票 |
1.5029 |
2.8929 |
-0.38% |
-0.0058 |
| 54 |
宝康灵活配置基金 |
1.4889 |
3.0789 |
-0.35% |
-0.0053 |
| 55 |
国泰金鹿保本增值 |
1.487 |
1.512 |
0.07% |
0.001 |
| 56 |
易方达平稳增长 |
1.485 |
2.695 |
-0.80% |
-0.012 |
| 57 |
鹏华动力增长 |
1.478 |
1.478 |
-3.15% |
-0.048 |
| 58 |
工银成长 |
1.4491 |
1.4491 |
-0.74% |
-0.0108 |
| 59 |
巨田资源 |
1.4204 |
2.6554 |
-0.13% |
-0.0018 |
| 60 |
泰达荷银首选企业 |
1.4108 |
1.4608 |
-0.92% |
-0.0131 |
| 61 |
长城久恒 |
1.403 |
2.513 |
0.07% |
0.001 |
| 62 |
大成精选增值 |
1.3712 |
2.7717 |
-0.62% |
-0.0085 |
| 63 |
长城久富核心成长 |
1.3497 |
3.2305 |
0.07% |
0.001 |
| 64 |
蓝筹成长 |
1.307 |
2.437 |
-0.68% |
-0.009 |
| 65 |
长盛同智优势成长 |
1.3058 |
2.9085 |
0.12% |
0.0016 |
| 66 |
招商优质成长 |
1.2899 |
3.2002 |
-1.14% |
-0.0149 |
| 67 |
富国天惠 |
1.2859 |
2.7859 |
-0.29% |
-0.0038 |
| 68 |
南方稳健成长 |
1.2849 |
3.0299 |
-0.83% |
-0.0108 |
| 69 |
融通100 |
1.282 |
2.452 |
-1.46% |
-0.019 |
| 70 |
易方达策略二号 |
1.27 |
2.805 |
-0.70% |
-0.009 |
| 71 |
中邮核心优选 |
1.2689 |
|
