|
序号 |
基金简称 |
最新净值 |
累计净值 |
日增长值 |
日增长率% |
|
1 |
华安180ETF |
8.301 |
8.346 |
-0.27 |
-3.15% |
|
2 |
华夏大盘精选 |
6.658 |
6.838 |
-0.174 |
-2.55% |
|
3 |
上投阿尔法 |
5.2698 |
5.3098 |
-0.101 |
-1.88% |
|
4 |
泰达荷银行业精选 |
4.3172 |
4.3872 |
-0.077 |
-1.75% |
|
5 |
汇添富优势精选 |
4.1223 |
4.5523 |
-0.0588 |
-1.41% |
|
6 |
易方达深证100 |
4.122 |
4.242 |
-0.13 |
-3.06% |
|
7 |
易方达策略成长 |
4.061 |
4.791 |
-0.112 |
-2.68% |
|
8 |
嘉实理财增长 |
3.843 |
4.184 |
-0.063 |
-1.61% |
|
9 |
景顺内需增长 |
3.479 |
4.169 |
-0.117 |
-3.25% |
|
10 |
嘉实服务增值 |
3.419 |
3.539 |
-0.066 |
-1.89% |
|
11 |
华安中国A股 |
3.322 |
3.692 |
-0.104 |
-3.04% |
|
12 |
光大保德信红利 |
3.2929 |
3.4329 |
-0.0954 |
-2.82% |
|
13 |
华宝兴业收益 |
3.2229 |
3.2229 |
-0.084 |
-2.54% |
|
14 |
兴业全球视野 |
3.0413 |
3.0413 |
-0.0652 |
-2.10% |
|
15 |
上投中国优势 |
2.9312 |
5.4812 |
-0.0856 |
-2.84% |
|
16 |
华夏上证50ETF |
2.86 |
3.458 |
-0.0854 |
-2.90% |
|
17 |
华夏红利 |
2.646 |
3.479 |
-0.055 |
-2.04% |
|
18 |
易方达价值精选 |
2.6082 |
2.7882 |
-0.0719 |
-2.68% |
|
19 |
华安宏利股票 |
2.599 |
2.989 |
-0.0702 |
-2.63% |
|
20 |
交银稳健 |
2.5319 |
2.5819 |
-0.0337 |
-1.31% |
|
21 |
上投摩根成长先锋 |
2.5234 |
2.5234 |
-0.0618 |
-2.39% |
|
22 |
南方绩优成长 |
2.4489 |
2.4489 |
-0.0669 |
-2.66% |
|
23 |
德盛稳健 |
2.43 |
2.55 |
-0.064 |
-2.57% |
|
24 |
广发策略优选 |
2.4045 |
2.7345 |
-0.0539 |
-2.19% |
|
25 |
华夏中小板 |
2.391 |
2.391 |
-0.072 |
-2.92% |
|
26 |
华宝兴业先进成长 |
2.385 |
2.385 |
-0.0413 |
-1.70% |
|
27 |
广发小盘成长LOF |
2.3338 |
3.4938 |
-0.0821 |
-3.40% |
|
28 |
南方避险增值 |
2.3127 |
2.8067 |
-0.0412 |
-1.75% |
|
29 |
南方避险 |
2.3127 |
2.8067 |
-0.0412 |
-1.75% |
|
30 |
南方高增长 |
2.2984 |
3.2024 |
-0.0683 |
-2.89% |
|
31 |
汇丰晋信龙腾 |
2.267 |
2.267 |
-0.0634 |
-2.72% |
|
32 |
交银施罗德成长 |
2.2333 |
2.4133 |
-0.0442 |
-1.94% |
|
33 |
景顺内需增长贰号 |
2.202 |
2.202 |
-0.072 |
-3.17% |
|
34 |
华夏优势增长 |
2.095 |
2.215 |
-0.055 |
-2.56% |
|
35 |
中信红利精选 |
2.077 |
3.477 |
-0.0496 |
-2.33% |
|
36 |
友邦红利ETF |
2.0523 |
2.0523 |
-0.148 |
-4.51% |
|
37 |
融通动力先锋 |
2.039 |
2.139 |
-0.051 |
-2.44% |
|
38 |
东吴价值成长 |
1.991 |
2.091 |
-0.0482 |
-2.36% |
|
39 |
博时主题行业LOF |
1.974 |
3.435 |
-0.031 |
-1.55% |
|
40 |
汇丰晋信2016 |
1.9606 |
2.0606 |
-0.0276 |
-1.39% |
|
41 |
招商安泰平衡 |
1.9041 |
2.5191 |
-0.0306 |
-1.58% |
|
42 |
中信经典配置 |
1.8947 |
2.8947 |
-0.0372 |
-1.93% |
|
43 |
富兰克林弹性市值 |
1.8901 |
2.6001 |
-0.043 |
-2.22% |
|
44 |
广发稳健增长 |
1.8708 |
3.1908 |
-0.0346 |
-1.82% |
|
45 |
泰达合丰成长 |
1.8597 |
2.9397 |
-0.043 |
-2.26% |
|
46 |
银华优质增长 |
1.8037 |
3.0037 |
-0.0321 |
-1.75% |
|
47 |
鹏华中国50 |
1.802 |
3.332 |
-0.041 |
-2.22% |
|
48 |
华夏平稳增长 |
1.795 |
2.5 |
-0.049 |
-2.66% |
|
49 |
鹏华动力增长 |
1.745 |
1.745 |
-0.061 |
-3.38% |
|
50 |
中银国际精选LOF |
1.7335 |
2.9035 |
-0.0365 |
-2.06% |
|
51 |
博时精选 |
1.6568 |
3.0468 |
-0.0335 |
-1.98% |
|
52 |
泰达合丰周期 |
1.6336 |
3.1086 |
-0.0297 |
-1.79% |
|
53 |
易方达平稳增长 |
1.633 |
2.843 |
-0.029 |
-1.74% |
|
54 |
南方积极配置LOF |
1.6326 |
2.6876 |
-0.0404 |
-2.41% |
|
55 |
宝康灵活配置 |
1.5967 |
3.1867 |
-0.0185 |
-1.15% |
|
56 |
银河收益 |
1.5908 |
1.8908 |
-0.0145 |
-0.90% |
|
57 |
泰达荷银风险预算 |
1.5875 |
2.0625 |
-0.0143 |
-0.89% |
|
58 |
工银成长 |
1.5852 |
1.5852 |
-0.0321 |
-1.98% |
|
59 |
巨田资源优选 |
1.5841 |
2.8191 |
-0.0501 |
-3.07% |
|
60 |
泰达荷银首选 |
1.5806 |
1.6306 |
-0.0445 |
-2.74% |
|
61 |
国泰金鹿保本 |
1.521 |
1.546 |
-0.014 |
-0.91% |
|
62 |
融通深证100 |
1.516 |
2.686 |
-0.044 |
-2.82% |
|
63 |
大成精选增值 |
1.4939 |
2.8944 |
-0.0403 |
-2.63% |
|
64 |
易基策略贰号 |
1.476 |
3.011 |
-0.035 |
-2.32% |
|
65 |
招商优质成长 |
1.4716 |
3.3819 |
-0.0334 |
-2.22% |
|
66 |
长城久富 |
1.4668 |
3.3476 |
-0.0322 |
-2.15% |
|
67 |
长城久恒 |
1.464 |
2.574 |
-0.019 |
-1.28% |
|
68 |
长盛同智优势成长 |
1.4548 |
2.365 |
-0.0302 |
-2.03% |
|
69 |
中邮核心优选 |
1.4543 |
2.6743 |
-0.0528 |
-3.50% |
|
70 |
融通蓝筹成长 |
1.447 |
2.577 |
-0.03 |
-2.03% |
|
71 |
金鹰中小盘精选 |
1.4253 |
2.0453 |
-0.0505 |
-3.42% |
|
72 |
华夏成长 |
1.42 |
3.102 |
-0.035 |
-2.40% |
|
73 |
易方达积极成长 |
1.4165 |
4.2095 |
-0.0336 |
-2.32% |
|
74 |
长城久泰中标300 |
1.4129 |
4.2729 |
-0.0419 |
-2.88% |
|
75 |
富国天惠精选成长 |
1.4039 |
2.9039 |
-0.0305 |
-2.13% |
|
76 |
海富通风格优势 |
1.376 |
2.032 |
-0.041 |
-2.89% |
|
77 |
国富潜力 |
1.376 |
1.376 |
-0.0412 |
-2.91% |
|
78 |
南方稳健成长 |
1.3503 |
3.0953 |
-0.0208 |