|
序号 |
基金简称 |
最新净值 |
累计净值 |
日增长率% |
日增长值 |
|
1 |
180ETF |
8.074 |
8.119 |
2.81% |
0.221 |
|
2 |
华夏大盘精选 |
6.134 |
6.314 |
1.42% |
0.086 |
|
3 |
上投摩根阿尔法 |
5.1002 |
5.1402 |
1.78% |
0.0893 |
|
4 |
泰达荷银精选 |
4.1478 |
4.2178 |
1.53% |
0.0627 |
|
5 |
汇添富优势 |
3.9574 |
4.3874 |
0.71% |
0.0279 |
|
6 |
易方达策略成长 |
3.883 |
4.613 |
2.08% |
0.079 |
|
7 |
深100ETF |
3.865 |
3.985 |
2.60% |
0.098 |
|
8 |
嘉实理财增长 |
3.69 |
4.031 |
2.02% |
0.073 |
|
9 |
景顺内需增长 |
3.386 |
4.076 |
2.82% |
0.093 |
|
10 |
嘉实服务增值行业 |
3.279 |
3.399 |
2.25% |
0.072 |
|
11 |
光大保德信红利 |
3.2096 |
3.3496 |
2.58% |
0.0808 |
|
12 |
华安中国A股 |
3.206 |
3.576 |
2.62% |
0.082 |
|
13 |
华宝兴业收益增长 |
3.1258 |
3.1258 |
2.12% |
0.0649 |
|
14 |
兴业全球视野 |
2.9867 |
2.9867 |
1.81% |
0.0532 |
|
15 |
红利ETF |
2.974 |
2.974 |
4.24% |
0.121 |
|
16 |
50ETF |
2.859 |
2.92 |
2.88% |
0.08 |
|
17 |
中国优势 |
2.7727 |
5.3227 |
2.66% |
0.0718 |
|
18 |
华夏红利 |
2.535 |
3.368 |
1.93% |
0.048 |
|
19 |
易方达价值精选 |
2.525 |
2.705 |
1.75% |
0.0435 |
|
20 |
华安宏利 |
2.4961 |
2.8861 |
2.04% |
0.0498 |
|
21 |
上投摩根成长先锋 |
2.4097 |
2.4097 |
2.19% |
0.0516 |
|
22 |
南方绩优成长 |
2.3654 |
2.3654 |
1.39% |
0.0324 |
|
23 |
华宝兴业先进成长 |
2.3323 |
2.3323 |
1.55% |
0.0357 |
|
24 |
广发优选 |
2.3171 |
2.6471 |
1.48% |
0.0338 |
|
25 |
南方避险增值 |
2.2904 |
2.7844 |
0.69% |
0.0157 |
|
26 |
南方高增长 |
2.2355 |
3.1395 |
1.91% |
0.0418 |
|
27 |
中小板ETF |
2.204 |
2.204 |
2.99% |
0.064 |
|
28 |
广发小盘 |
2.1983 |
3.3583 |
2.56% |
0.0548 |
|
29 |
汇丰晋信龙腾 |
2.1884 |
2.1884 |
2.47% |
0.0528 |
|
30 |
交银成长 |
2.1629 |
2.3429 |
1.92% |
0.0408 |
|
31 |
景顺内需增长贰号 |
2.146 |
2.146 |
2.78% |
0.058 |
|
32 |
中信红利精选 |
2.0211 |
3.4211 |
1.82% |
0.0361 |
|
33 |
华夏优势增长 |
2.014 |
2.134 |
2.03% |
0.04 |
|
34 |
融通动力先锋 |
1.989 |
2.089 |
1.90% |
0.037 |
|
35 |
博时主题 |
1.965 |
3.426 |
2.08% |
0.04 |
|
36 |
汇丰晋信生命周期 |
1.9181 |
2.0181 |
1.00% |
0.019 |
|
37 |
东吴价值成长 |
1.8876 |
1.9876 |
-0.11% |
-0.002 |
|
38 |
招商平衡型基金 |
1.861 |
2.476 |
1.15% |
0.0211 |
|
39 |
德盛稳健 |
1.848 |
2.468 |
2.27% |
0.041 |
|
40 |
国富弹性市值 |
1.8425 |
2.5525 |
2.67% |
0.0479 |
|
41 |
中信经典配置 |
1.8365 |
2.8365 |
1.90% |
0.0342 |
|
42 |
广发稳健增长 |
1.815 |
3.135 |
1.83% |
0.0327 |
|
43 |
银华优质增长 |
1.7634 |
2.9634 |
1.83% |
0.0317 |
|
44 |
泰达荷银成长 |
1.7591 |
2.8391 |
1.61% |
0.0278 |
|
45 |
中国50 |
1.708 |
3.238 |
1.85% |
0.031 |
|
46 |
中银中国 |
1.6751 |
2.8451 |
1.95% |
0.032 |
|
47 |
华夏平稳增长 |
1.672 |
2.377 |
1.89% |
0.031 |
|
48 |
交银稳健 |
1.6654 |
2.4954 |
1.81% |
0.0434 |
|
49 |
鹏华动力增长 |
1.621 |
1.621 |
2.86% |
0.045 |
|
50 |
博时精选股票 |
1.6137 |
3.0037 |
1.75% |
0.0278 |
|
51 |
易方达平稳增长 |
1.592 |
2.802 |
1.34% |
0.021 |
|
52 |
南方积配 |
1.5799 |
2.6349 |
1.78% |
0.0276 |
|
53 |
宝康灵活配置基金 |
1.5719 |
3.1619 |
1.23% |
0.0191 |
|
54 |
泰达荷银风险预算 |
1.5682 |
2.0432 |
0.47% |
0.0073 |
|
55 |
泰达荷银周期 |
1.565 |
3.04 |
1.31% |
0.0202 |
|
56 |
银河收益 |
1.5625 |
1.8625 |
0.51% |
0.008 |
|
57 |
工银成长 |
1.5215 |
1.5215 |
1.58% |
0.0237 |
|
58 |
泰达荷银首选企业 |
1.5139 |
1.5639 |
1.53% |
0.0228 |
|
59 |
巨田资源 |
1.4981 |
2.7331 |
2.25% |
0.033 |
|
60 |
国泰金鹿保本增值 |
1.495 |
1.52 |
0.47% |
0.007 |
|
61 |
大成精选增值 |
1.4342 |
2.8347 |
1.96% |
0.0276 |
|
62 |
长城久恒 |
1.432 |
2.542 |
1.49% |
0.021 |
|
63 |
融通100 |
1.424 |
2.594 |
2.45% |
0.034 |
|
64 |
招商优质成长 |
1.4169 |
3.3272 |
1.51% |
0.0211 |
|
65 |
蓝筹成长 |
1.413 |
2.543 |
1.58% |
0.022 |
|
66 |
长盛同智优势成长 |
1.4123 |
3.015 |
1.85% |
0.0256 |
|
67 |
易方达策略二号 |
1.409 |
2.944 |
2.03% |
0.028 |
|
68 |
长城久富核心成长 |
1.3968 |
3.2776 |
1.07% |
0.0148 |
|
69 |
长城久泰 |
1.3722 |
4.2322 |
2.67% |
0.0357 |
|
70 |
中邮核心优选 |
1.372 |
2.592 |
2.60% |
0.0348 |
|
71 |
易方达积极成长 |
1.3651 |
3.2963 |
1.65% |
0.0222 |
|
72 |
华夏成长 |
1.354 |
3.035 |
1.96% |
0.026 |
|
73 |
富国天惠 |
1.3444 |
2.8444 |
1.56% |
0.0207 |
|
74 |
国富潜力组合 |
1.3443 |
1.3443 |
2.17% |
0.0286 |
|
75 |
景顺优选股票 |
1.3162 |
3.1269 |
1.92% |
0.0248 |
|
76 |
南方稳健成长 |
1.3101 |
3.0551 |
1.32% |
0.0171 |
|
77 |
金鹰中小盘精选 |
1.31 |
1.93 |
1.13% |
0.0146 |
|
78 |
宝康消费品基金 |
1.3057 |
3.1134 |
1.44% |
0.0185 |
|
79 |
广发聚富 |
1.3017 |
3.6117 |
1.81% |
0.0231 |
|
80 |