|
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 |
7.853 |
7.898 |
-0.04 |
-0.51% |
|
2 |
华夏大盘精选 |
6.048 |
6.228 |
-0.237 |
-3.77% |
|
3 |
上投阿尔法 |
5.0109 |
5.0509 |
-0.0408 |
-0.81% |
|
4 |
泰达荷银行业精选 |
4.0851 |
4.1551 |
-0.0816 |
-1.96% |
|
5 |
汇添富优势精选 |
3.9295 |
4.3595 |
-0.0657 |
-1.64% |
|
6 |
易方达策略成长 |
3.804 |
4.534 |
-0.069 |
-1.78% |
|
7 |
易方达深证100 |
3.767 |
3.887 |
-0.079 |
-2.05% |
|
8 |
嘉实理财增长 |
3.617 |
3.958 |
-0.065 |
-1.77% |
|
9 |
景顺内需增长 |
3.293 |
3.983 |
-0.022 |
-0.66% |
|
10 |
嘉实服务增值 |
3.207 |
3.327 |
-0.063 |
-1.93% |
|
11 |
光大保德信红利 |
3.1288 |
3.2688 |
-0.0106 |
-0.34% |
|
12 |
华安中国A股 |
3.124 |
3.494 |
-0.029 |
-0.92% |
|
13 |
华宝兴业收益 |
3.0609 |
3.0609 |
-0.0142 |
-0.46% |
|
14 |
兴业全球视野 |
2.9335 |
2.9335 |
-0.0125 |
-0.42% |
|
15 |
华夏上证50ETF |
2.779 |
3.362 |
0.0262 |
0.95% |
|
16 |
上投中国优势 |
2.7009 |
5.2509 |
-0.0649 |
-2.35% |
|
17 |
华夏红利 |
2.487 |
3.32 |
-0.049 |
-1.93% |
|
18 |
易方达价值精选 |
2.4815 |
2.6615 |
-0.0155 |
-0.62% |
|
19 |
华安宏利股票 |
2.4463 |
2.8363 |
-0.0258 |
-1.04% |
|
20 |
交银稳健 |
2.402 |
2.452 |
-0.046 |
-1.88% |
|
21 |
上投摩根成长先锋 |
2.3581 |
2.3581 |
-0.0413 |
-1.72% |
|
22 |
南方绩优成长 |
2.333 |
2.333 |
-0.0053 |
-0.23% |
|
23 |
华宝兴业先进成长 |
2.2966 |
2.2966 |
-0.009 |
-0.39% |
|
24 |
广发策略优选 |
2.2833 |
2.6133 |
-0.0248 |
-1.07% |
|
25 |
南方避险增值 |
2.2747 |
2.7687 |
0.0011 |
0.04% |
|
26 |
南方避险 |
2.2747 |
2.7687 |
0.0011 |
0.04% |
|
27 |
南方高增长 |
2.1937 |
3.0977 |
-0.0017 |
-0.08% |
|
28 |
广发小盘成长LOF |
2.1435 |
3.3035 |
-0.055 |
-2.50% |
|
29 |
华夏中小板 |
2.14 |
2.14 |
-0.095 |
-4.25% |
|
30 |
汇丰晋信龙腾 |
2.1356 |
2.1356 |
-0.019 |
-0.88% |
|
31 |
交银施罗德成长 |
2.1221 |
2.3021 |
-0.0226 |
-1.05% |
|
32 |
景顺内需增长贰号 |
2.088 |
2.088 |
-0.015 |
-0.71% |
|
33 |
中信红利精选 |
1.985 |
3.385 |
-0.0276 |
-1.37% |
|
34 |
华夏优势增长 |
1.974 |
2.094 |
-0.032 |
-1.60% |
|
35 |
融通动力先锋 |
1.952 |
2.052 |
-0.012 |
-0.61% |
|
36 |
博时主题行业LOF |
1.925 |
3.386 |
0.008 |
0.42% |
|
37 |
汇丰晋信2016 |
1.8991 |
1.9991 |
-0.0141 |
-0.74% |
|
38 |
东吴价值成长 |
1.8896 |
1.9896 |
-0.0247 |
-1.29% |
|
39 |
友邦红利ETF |
1.8695 |
1.8695 |
-0.049 |
-1.69% |
|
40 |
招商安泰平衡 |
1.8399 |
2.4549 |
-0.0152 |
-0.82% |
|
41 |
德盛稳健 |
1.807 |
2.427 |
-0.02 |
-0.86% |
|
42 |
中信经典配置 |
1.8023 |
2.8023 |
-0.0236 |
-1.29% |
|
43 |
富兰克林弹性市值 |
1.7946 |
2.5046 |
-0.009 |
-0.50% |
|
44 |
广发稳健增长 |
1.7823 |
3.1023 |
-0.009 |
-0.50% |
|
45 |
银华优质增长 |
1.7317 |
2.9317 |
-0.0116 |
-0.67% |
|
46 |
泰达合丰成长 |
1.7313 |
2.8113 |
-0.0422 |
-2.38% |
|
47 |
鹏华中国50 |
1.677 |
3.207 |
-0.03 |
-1.76% |
|
48 |
中银国际精选LOF |
1.6431 |
2.8131 |
-0.0219 |
-1.32% |
|
49 |
华夏平稳增长 |
1.641 |
2.346 |
-0.048 |
-2.84% |
|
50 |
博时精选 |
1.5859 |
2.9759 |
-0.0081 |
-0.51% |
|
51 |
鹏华动力增长 |
1.576 |
1.576 |
-0.045 |
-2.78% |
|
52 |
易方达平稳增长 |
1.571 |
2.781 |
-0.013 |
-0.82% |
|
53 |
泰达荷银风险预算 |
1.5609 |
2.0359 |
-0.0083 |
-0.53% |
|
54 |
银河收益 |
1.5545 |
1.8545 |
-0.0117 |
-0.75% |
|
55 |
宝康灵活配置 |
1.5528 |
3.1428 |
-0.0033 |
-0.21% |
|
56 |
南方积极配置LOF |
1.5523 |
2.6073 |
-0.0139 |
-0.89% |
|
57 |
泰达合丰周期 |
1.5448 |
3.0198 |
-0.0353 |
-2.23% |
|
58 |
工银成长 |
1.4978 |
1.4978 |
-0.0249 |
-1.64% |
|
59 |
泰达荷银首选 |
1.4911 |
1.5411 |
-0.0167 |
-1.11% |
|
60 |
国泰金鹿保本 |
1.488 |
1.513 |
-0.008 |
-0.53% |
|
61 |
巨田资源优选 |
1.4651 |
2.7001 |
-0.0338 |
-2.25% |
|
62 |
长城久恒 |
1.411 |
2.521 |
-0.019 |
-1.33% |
|
63 |
大成精选增值 |
1.4066 |
2.8071 |
-0.0218 |
-1.53% |
|
64 |
招商优质成长 |
1.3958 |
3.3061 |
-0.0137 |
-0.97% |
|
65 |
融通蓝筹成长 |
1.391 |
2.521 |
-0.009 |
-0.64% |
|
66 |
融通深证100 |
1.39 |
2.56 |
-0.028 |
-1.97% |
|
67 |
长盛同智优势成长 |
1.3867 |
2.2969 |
-0.018 |
-1.28% |
|
68 |
长城久富 |
1.382 |
3.2628 |
-0.0367 |
-2.59% |
|
69 |
易基策略贰号 |
1.381 |
2.916 |
-0.025 |
-1.78% |
|
70 |
易方达积极成长 |
1.3429 |
4.024 |
-0.0157 |
-1.16% |
|
71 |
中邮核心优选 |
1.3372 |
2.5572 |
-0.022 |
-1.62% |
|
72 |
长城久泰中标300 |
1.3365 |
4.1965 |
-0.0073 |
-0.54% |
|
73 |
华夏成长 |
1.328 |
3.009 |
-0.024 |
-1.78% |
|
74 |
富国天惠精选成长 |
1.3237 |
2.8237 |
-0.0174 |
-1.30% |
|
75 |
国富潜力 |
1.3157 |
1.3157 |
-0.0061 |
-0.46% |
|
76 |
金鹰中小盘精选 |
1.2954 |
1.9154 |
-0.0457 |
-3.41% |
|
77 |
南方稳健成长 |
1.293 |
3.038 |
-0.0106 |
-0.81% |
|
78 |
景顺优选 |
1.2914 |
3.1021 |
-0.0048 |
-0.37% |