|
序号 |
基金简称 |
最新净值 |
累计净值 |
日增长率% |
日增长值 |
|
1 |
180ETF |
8.55 |
8.595 |
0.99% |
0.084 |
|
2 |
华夏大盘精选 |
6.448 |
6.728 |
2.01% |
0.129 |
|
3 |
上投摩根阿尔法 |
5.3869 |
5.4269 |
1.29% |
0.0685 |
|
4 |
泰达荷银精选 |
4.3695 |
4.4395 |
1.35% |
0.0583 |
|
5 |
深100ETF |
4.16 |
4.28 |
1.54% |
0.063 |
|
6 |
汇添富优势 |
4.1529 |
4.5829 |
1.32% |
0.0539 |
|
7 |
易方达策略成长 |
4.102 |
4.832 |
1.36% |
0.055 |
|
8 |
嘉实理财增长 |
3.863 |
4.204 |
0.81% |
0.031 |
|
9 |
景顺内需增长 |
3.597 |
4.287 |
0.76% |
0.027 |
|
10 |
嘉实服务增值行业 |
3.489 |
3.609 |
1.78% |
0.061 |
|
11 |
华安中国A股 |
3.413 |
3.783 |
1.22% |
0.041 |
|
12 |
光大保德信红利 |
3.3726 |
3.5126 |
0.60% |
0.0201 |
|
13 |
华宝兴业收益增长 |
3.2987 |
3.2987 |
1.01% |
0.0331 |
|
14 |
红利ETF |
3.169 |
3.169 |
1.15% |
0.036 |
|
15 |
兴业全球视野 |
3.1103 |
3.1103 |
0.61% |
0.0188 |
|
16 |
50ETF |
2.993 |
3.054 |
0.57% |
0.017 |
|
17 |
中国优势 |
2.9767 |
5.5267 |
1.64% |
0.0479 |
|
18 |
华夏红利 |
2.671 |
3.504 |
1.29% |
0.034 |
|
19 |
易方达价值精选 |
2.6401 |
2.8201 |
0.86% |
0.0224 |
|
20 |
华安宏利 |
2.6212 |
3.0112 |
0.77% |
0.0199 |
|
21 |
上投摩根成长先锋 |
2.5695 |
2.5695 |
1.51% |
0.0383 |
|
22 |
南方绩优成长 |
2.4917 |
2.4917 |
0.75% |
0.0186 |
|
23 |
广发优选 |
2.4366 |
2.7666 |
1.23% |
0.0296 |
|
24 |
华宝兴业先进成长 |
2.4317 |
2.4317 |
0.93% |
0.0223 |
|
25 |
南方高增长 |
2.3602 |
3.2642 |
0.63% |
0.0147 |
|
26 |
广发小盘 |
2.3549 |
3.5149 |
1.53% |
0.0356 |
|
27 |
中小板ETF |
2.351 |
2.351 |
1.56% |
0.036 |
|
28 |
南方避险增值 |
2.3243 |
2.8183 |
0.10% |
0.0023 |
|
29 |
汇丰晋信龙腾 |
2.3215 |
2.3215 |
0.91% |
0.021 |
|
30 |
交银成长 |
2.2747 |
2.4547 |
1.02% |
0.023 |
|
31 |
景顺内需增长贰号 |
2.273 |
2.273 |
0.75% |
0.017 |
|
32 |
中信红利精选 |
2.1286 |
3.5286 |
1.66% |
0.0347 |
|
33 |
华夏优势增长 |
2.121 |
2.241 |
1.14% |
0.024 |
|
34 |
融通动力先锋 |
2.084 |
2.184 |
1.12% |
0.023 |
|
35 |
博时主题 |
2.03 |
3.491 |
0.15% |
0.003 |
|
36 |
汇丰晋信生命周期 |
1.9698 |
2.0698 |
0.59% |
0.0116 |
|
37 |
东吴价值成长 |
1.9567 |
2.0567 |
0.68% |
0.0133 |
|
38 |
国富弹性市值 |
1.9394 |
2.6494 |
0.42% |
0.0081 |
|
39 |
德盛稳健 |
1.932 |
2.552 |
0.99% |
0.019 |
|
40 |
中信经典配置 |
1.9214 |
2.9214 |
0.92% |
0.0175 |
|
41 |
招商平衡型基金 |
1.9168 |
2.5318 |
0.51% |
0.0097 |
|
42 |
广发稳健增长 |
1.8988 |
3.2188 |
0.90% |
0.017 |
|
43 |
泰达荷银成长 |
1.8541 |
2.9341 |
1.02% |
0.0188 |
|
44 |
银华优质增长 |
1.8468 |
3.0468 |
1.06% |
0.0193 |
|
45 |
中国50 |
1.808 |
3.338 |
1.40% |
0.025 |
|
46 |
中银中国 |
1.7655 |
2.9355 |
1.31% |
0.0229 |
|
47 |
华夏平稳增长 |
1.765 |
2.47 |
1.09% |
0.019 |
|
48 |
交银稳健 |
1.7637 |
2.5937 |
1.43% |
0.0248 |
|
49 |
鹏华动力增长 |
1.744 |
1.744 |
1.69% |
0.029 |
|
50 |
博时精选股票 |
1.6922 |
3.0822 |
0.97% |
0.0163 |
|
51 |
易方达平稳增长 |
1.653 |
2.863 |
0.85% |
0.014 |
|
52 |
南方积配 |
1.6471 |
2.7021 |
0.69% |
0.0113 |
|
53 |
泰达荷银周期 |
1.6397 |
3.1147 |
0.98% |
0.0159 |
|
54 |
宝康灵活配置基金 |
1.6232 |
3.2132 |
0.61% |
0.0099 |
|
55 |
工银成长 |
1.6023 |
1.6023 |
1.61% |
0.0254 |
|
56 |
巨田资源 |
1.5944 |
2.8294 |
1.63% |
0.0255 |
|
57 |
泰达荷银首选企业 |
1.5937 |
1.6437 |
1.16% |
0.0182 |
|
58 |
泰达荷银风险预算 |
1.5928 |
2.0678 |
0.55% |
0.0087 |
|
59 |
银河收益 |
1.585 |
1.885 |
0.30% |
0.0048 |
|
60 |
融通100 |
1.526 |
2.696 |
1.40% |
0.021 |
|
61 |
国泰金鹿保本增值 |
1.516 |
1.541 |
0.20% |
0.003 |
|
62 |
招商优质成长 |
1.504 |
3.4143 |
1.38% |
0.0204 |
|
63 |
大成精选增值 |
1.5014 |
2.9019 |
1.15% |
0.0171 |
|
64 |
易方达策略二号 |
1.485 |
3.02 |
1.30% |
0.019 |
|
65 |
长盛同智优势成长 |
1.4794 |
3.0821 |
1.09% |
0.0159 |
|
66 |
蓝筹成长 |
1.473 |
2.603 |
1.03% |
0.015 |
|
67 |
长城久恒 |
1.473 |
2.583 |
0.55% |
0.008 |
|
68 |
中邮核心优选 |
1.4675 |
2.6875 |
1.41% |
0.0204 |
|
69 |
长城久富核心成长 |
1.4571 |
3.3379 |
0.83% |
0.012 |
|
70 |
长城久泰 |
1.4545 |
4.3145 |
0.95% |
0.0137 |
|
71 |
易方达积极成长 |
1.4312 |
3.3624 |
1.08% |
0.0153 |
|
72 |
富国天惠 |
1.4221 |
2.9221 |
1.22% |
0.0171 |
|
73 |
华夏成长 |
1.422 |
3.103 |
1.28% |
0.018 |
|
74 |
国富潜力组合 |
1.418 |
1.418 |
0.92% |
0.0129 |
|
75 |
金鹰中小盘精选 |
1.3973 |
2.0173 |
1.99% |
0.0272 |
|
76 |
海富通风格优势 |
1.387 |
2.043 |
1.69% |
0.023 |
|
77 |
景顺优选股票 |
1.3767 |
3.1874 |
0.98% |
0.0134 |
|
78 |
宝康消费品基金 |
1.3721 |
3.1798 |
0.99% |
0.0134 |
|
79 |
广发聚富 |
1.3586 |
3.6686 |
1.01% |
0.0136 |
|
80 |
泰达荷银稳定 |