|
序号 |
基金简称 |
最新净值 |
累计净值 |
日增长率% |
日增长值 |
|
1 |
180ETF |
8.466 |
8.511 |
4.86% |
0.392 |
|
2 |
华夏大盘精选 |
6.419 |
6.599 |
4.65% |
0.285 |
|
3 |
上投摩根阿尔法 |
5.3184 |
5.3584 |
4.28% |
000001">
0.2182 |
|
4 |
泰达荷银精选 |
4.3112 |
4.3812 |
3.94% |
0.1634 |
|
5 |
汇添富优势 |
4.099 |
4.529 |
3.58% |
0.1416 |
|
6 |
深100ETF |
4.097 |
4.217 |
6.00% |
0.232 |
|
7 |
易方达策略成长 |
4.047 |
4.777 |
5000000000002E-2">
4.22% |
0.164 |
|
8 |
嘉实理财增长 |
3.832 |
4.173 |
3.85% |
0.142 |
|
9 |
景顺内需增长 |
3.57 |
4.26 |
5.43% |
0.184 |
|
10 |
嘉实服务增值行业 |
3.428 |
3.548 |
4.54% |
0.149 |
|
11 |
华安中国A股 |
3.372 |
3.742 |
5.18% |
0.166 |
|
12 |
光大保德信红利 |
3.3525 |
3.4925 |
4.45% |
0.1429 |
|
13 |
华宝兴业收益增长 |
3.2656 |
3.2656 |
4.47% |
0.1398 |
|
14 |
红利ETF |
3.133 |
3.133 |
5.35% |
0.159 |
|
15 |
兴业全球视野 |
3.0915 |
3.0915 |
3.51% |
0.1048 |
|
16 |
50ETF |
2.976 |
3.037 |
4.09% |
0.117 |
|
17 |
中国优势 |
2.9288 |
5.4788 |
5.63% |
0.1561 |
|
18 |
华夏红利 |
2.637 |
3.47 |
4.02% |
0.102 |
|
19 |
易方达价值精选 |
2.6177 |
2.7977 |
3.67% |
0.0927 |
|
20 |
华安宏利 |
2.6013 |
2.9913 |
4.21% |
0.1052 |
|
21 |
上投摩根成长先锋 |
2.5312 |
2.5312 |
5.04% |
0.1215 |
|
22 |
南方绩优成长 |
2.4731 |
2.4731 |
4.55% |
0.1077 |
|
23 |
华宝兴业先进成长 |
2.4094 |
2.4094 |
3.31% |
0.0771 |
|
24 |
广发优选 |
2.407 |
2.737 |
3.88% |
0.0899 |
|
25 |
南方高增长 |
2.3455 |
3.2495 |
4.92% |
0.11 |
|
26 |
南方避险增值 |
2.322 |
2.816 |
1.38% |
0.0316 |
|
27 |
广发小盘 |
2.3193 |
3.4793 |
5.50% |
0.121 |
|
28 |
中小板ETF |
2.315 |
2.315 |
5.04% |
0.111 |
|
29 |
汇丰晋信龙腾 |
2.3005 |
2.3005 |
5.12% |
0.1121 |
|
30 |
景顺内需增长贰号 |
2.256 |
2.256 |
5.13% |
0.11 |
|
31 |
交银成长 |
2.2517 |
2.4317 |
4.11% |
0.0888 |
|
32 |
华夏优势增长 |
2.097 |
2.217 |
4.12% |
0.083 |
|
33 |
中信红利精选 |
2.0939 |
3.4939 |
3.60% |
0.0728 |
|
34 |
融通动力先锋 |
2.061 |
2.161 |
3.62% |
0.072 |
|
35 |
博时主题 |
2.027 |
3.488 |
51999999999997E-2">
3.16% |
0.062 |
|
36 |
汇丰晋信生命周期 |
1.9582 |
2.0582 |
2.09% |
0.0401 |
|
37 |
东吴价值成长 |
1.9434 |
2.0434 |
2.96% |
0.0558 |
|
38 |
国富弹性市值 |
1.9313 |
2.6413 |
4.82% |
0.0888 |
|
39 |
德盛稳健 |
1.913 |
2.533 |
3.52% |
0.065 |
|
40 |
招商平衡型基金 |
1.9071 |
2.5221 |
2.48% |
0.0461 |
|
41 |
中信经典配置 |
1.9039 |
2.9039 |
3.67% |
0.0674 |
|
42 |
广发稳健增长 |
1.8818 |
3.2018 |
3.68% |
0.0668 |
|
43 |
泰达荷银成长 |
1.8353 |
2.9153 |
4.33% |
0.0762 |
|
44 |
银华优质增长 |
1.8275 |
3.0275 |
3.64% |
0.0641 |
|
45 |
中国50 |
1.783 |
3.313 |
4.39% |
0.075 |
|
46 |
华夏平稳增长 |
1.746 |
2.451 |
4.43% |
0.074 |
|
47 |
中银中国 |
1.7426 |
2.9126 |
4.03% |
0.0675 |
|
48 |
交银稳健 |
1.7389 |
2.5689 |
4.41% |
0.0735 |
|
49 |
鹏华动力增长 |
1.715 |
1.715 |
5.80% |
0.094 |
|
50 |
博时精选股票 |
1.6759 |
3.0659 |
3.85% |
0.0622 |
|
51 |
易方达平稳增长 |
1.639 |
2.849 |
2.95% |
0.047 |
|
52 |
南方积配 |
1.6358 |
2.6908 |
3.54% |
0.0559 |
|
53 |
泰达荷银周期 |
1.6238 |
3.0988 |
3.76% |
0.0588 |
|
54 |
宝康灵活配置基金 |
1.6133 |
3.2033 |
2.63% |
0.0414 |
|
55 |
泰达荷银风险预算 |
1.5841 |
2.0591 |
1.01% |
0.0159 |
|
56 |
银河收益 |
1.5802 |
1.8802 |
1.13% |
0.0177 |
|
57 |
工银成长 |
1.5769 |
1.5769 |
3.64% |
0.0554 |
|
58 |
泰达荷银首选企业 |
1.5755 |
1.6255 |
4.07% |
0.0616 |
|
59 |
巨田资源 |
1.5689 |
2.8039 |
4.73% |
0.0708 |
|
60 |
国泰金鹿保本增值 |
1.513 |
1.538 |
1.20% |
0.018 |
|
61 |
融通100 |
1.505 |
2.675 |
5.69% |
0.081 |
|
62 |
大成精选增值 |
1.4843 |
2.8848 |
3.49% |
0.0501 |
|
63 |
招商优质成长 |
1.4836 |
3.3939 |
4.71% |
0.0667 |
|
64 |
易方达策略二号 |
1.466 |
3.001 |
4.05% |
0.057 |
|
65 |
长城久恒 |
1.465 |
2.575 |
2.30% |
0.033 |
|
66 |
长盛同智优势成长 |
1.4635 |
3.0662 |
3.63% |
0.0512 |
|
67 |
蓝筹成长 |
1.458 |
2.588 |
3.18% |
0.045 |
|
68 |
中邮核心优选 |
1.4471 |
2.6671 |
5.47% |
0.0751 |
|
69 |
长城久富核心成长 |
1.4451 |
3.3259 |
3.46% |
0.0483 |
|
70 |
长城久泰 |
1.4408 |
4.3008 |
5.00% |
0.0686 |
|
71 |
易方达积极成长 |
1.4159 |
3.3471 |
3.72% |
0.0508 |
|
72 |
国富潜力组合 |
1.4051 |
1.4051 |
4.52% |
0.0608 |
|
73 |
富国天惠 |
1.405 |
2.905 |
4.51% |
0.0606 |
|
74 |
华夏成长 |
1.404 |
3.085 |
3.69% |
0.05 |
|
75 |
金鹰中小盘精选 |
1.3701 |
1.9901 |
4.59% |
0.0601 |
|
76 |
海富通风格优势 |
1.364 |
2.02 |
5.33% |
0.069 |
|
77 |
景顺优选股票 |
1.3633 |
3.174 |
3.58% |
0.0471 |
|
78 |
宝康消费品基金 |
1.3587 |
3.1664 |
4.06% |
0.053 |
|
79 |
广发聚富 |
1.345 |
3.655 |
3.33% |
0.0433 |
|
80 |