来源：南方财富网 作者：基金数据 点击： 收藏
| 序号 | 基金简称 | 最新净值 | 累计净值 | 日增长率% | 日增长值 |
| 1 | 180ETF | 7.286 | 7.331 | 500000000000002E-3">0.46% | 0.033 |
| 2 | 华夏大盘精选 | 5.526 | 5.806 | 000001E-2">-1.76% | -0.099 |
| 3 | 上投摩根阿尔法 | 4.7564 | 4.7964 | -0.62% | -0.0298 |
| 4 | 泰达荷银精选 | 3.9182 | 3.9882 | -0.34% | -0.0133 |
| 5 | 汇添富优势 | 3.6876 | 4.1176 | -1.44% | -0.0538 |
| 6 | 嘉实理财增长 | 3.624 | 3.965 | -0.30% | -0.011 |
| 7 | 易方达策略成长 | 3.487 | 4.217 | -0.88% | -0.031 |
| 8 | 深100ETF | 3.445 | 3.565 | -1.54% | -0.054 |
| 9 | 景顺内需增长 | 3.165 | 3.855 | -0.25% | -0.008 |
| 10 | 嘉实服务增值行业 | 3.095 | 3.215 | -1.12% | -0.035 |
| 11 | 光大保德信红利 | 2.9357 | 3.0757 | -0.42% | -0.0125 |
| 12 | 华安中国A股 | 2.878 | 3.248 | -0.42% | -0.012 |
| 13 | 华宝兴业收益增长 | 2.8709 | 2.8709 | -0.40% | -0.0115 |
| 14 | 兴业全球视野 | 2.8138 | 2.8138 | 0.75% | 0.021 |
| 15 | 红利ETF | 2.631 | 2.631 | 0.50% | 0.013 |
| 16 | 50ETF | 2.56 | 2.621 | 1.07% | 0.027 |
| 17 | 中国优势 | 2.5332 | 5.0832 | -1.21% | -0.031 |
| 18 | 华夏红利 | 2.386 | 3.219 | -0.67% | -0.016 |
| 19 | 华安宏利 | 2.3024 | 2.6924 | -0.41% | -0.0095 |
| 20 | 上投摩根成长先锋 | 2.2724 | 2.2724 | -0.45% | -0.0103 |
| 21 | 南方避险增值 | 2.234 | 2.728 | 0.23% | 0.0052 |
| 22 | 华宝兴业先进成长 | 2.1965 | 2.1965 | -0.51% | -0.0112 |
| 23 | 易方达价值精选 | 2.097 | 2.477 | -1.05% | -0.0223 |
| 24 | 交银成长 | 2.0951 | 2.2751 | -0.44% | -0.0093 |
| 25 | 南方绩优成长 | 2.0677 | 2.0677 | -1.03% | -0.0215 |
| 26 | 广发优选 | 2.0578 | 2.3878 | -1.53% | -0.032 |
| 27 | 汇丰晋信龙腾 | 2.0546 | 2.0546 | 0.29% | 0.006 |
| 28 | 中小板ETF | 2.048 | 2.048 | -1.44% | -0.03 |
| 29 | 南方高增长 | 2.0149 | 2.9189 | -0.47% | -0.0095 |
| 30 | 景顺内需增长贰号 | 2.006 | 2.006 | -0.25% | -0.005 |
| 31 | 广发小盘 | 2.0043 | 3.1643 | -0.69% | -0.0139 |
| 32 | 中信红利精选 | 1.9896 | 3.3896 | 0.47% | 0.0094 |
| 33 | 华夏优势增长 | 1.921 | 2.041 | -0.67% | -0.013 |
| 34 | 汇丰晋信生命周期 | 1.8521 | 1.9521 | -0.39% | -0.0073 |
| 35 | 东吴价值成长 | 1.8325 | 1.9325 | -1.15% | -0.0214 |
| 36 | 博时主题 | 1.799 | 3.26 | 0.11% | 0.002 |
| 37 | 招商平衡型基金 | 1.7917 | 2.4067 | -0.10% | -0.0018 |
| 38 | 中信经典配置 | 1.743 | 2.743 | 0.08% | 0.0014 |
| 39 | 德盛稳健 | 1.723 | 2.343 | -1.54% | -0.027 |
| 40 | 国富弹性市值 | 1.7079 | 2.4179 | -2.14% | -0.0374 |
| 41 | 泰达荷银成长 | 1.7066 | 2.7866 | -0.97% | -0.0168 |
| 42 | 广发稳健增长 | 1.6516 | 2.9716 | -1.07% | -0.0178 |
| 43 | 交银稳健 | 1.6382 | 2.4682 | -0.97% | -0.0161 |
| 44 | 银华优质增长 | 1.6271 | 2.8271 | -0.73% | -0.012 |
| 45 | 中银中国 | 1.5979 | 2.7679 | -0.15% | -0.0024 |
| 46 | 中国50 | 1.556 | 3.086 | -0.70% | -0.011 |
| 47 | 融通动力先锋 | 1.552 | 1.952 | -0.48% | -0.009 |
| 48 | 华夏平稳增长 | 1.55 | 2.255 | -1.52% | -0.024 |
| 49 | 银河收益 | 1.5498 | 1.8498 | -0.06% | -0.001 |
| 50 | 泰达荷银风险预算 | 1.5426 | 2.0176 | -0.40% | -0.0062 |
| 51 | 南方积配 | 1.5057 | 2.5607 | -0.15% | -0.0022 |
| 52 | 泰达荷银周期 | 1.5053 | 2.9803 | -0.42% | -0.0063 |
| 53 | 博时精选股票 | 1.5029 | 2.8929 | -0.38% | -0.0058 |
| 54 | 宝康灵活配置基金 | 1.4889 | 3.0789 | -0.35% | -0.0053 |
| 55 | 国泰金鹿保本增值 | 1.487 | 1.512 | 0.07% | 0.001 |
| 56 | 易方达平稳增长 | 1.485 | 2.695 | -0.80% | -0.012 |
| 57 | 鹏华动力增长 | 1.478 | 1.478 | -3.15% | -0.048 |
| 58 | 工银成长 | 1.4491 | 1.4491 | -0.74% | -0.0108 |
| 59 | 巨田资源 | 1.4204 | 2.6554 | -0.13% | -0.0018 |
| 60 | 泰达荷银首选企业 | 1.4108 | 1.4608 | -0.92% | -0.0131 |
| 61 | 长城久恒 | 1.403 | 2.513 | 0.07% | 0.001 |
| 62 | 大成精选增值 | 1.3712 | 2.7717 | -0.62% | -0.0085 |
| 63 | 长城久富核心成长 | 1.3497 | 3.2305 | 0.07% | 0.001 |
| 64 | 蓝筹成长 | 1.307 | 2.437 | -0.68% | -0.009 |
| 65 | 长盛同智优势成长 | 1.3058 | 2.9085 | 0.12% | 0.0016 |
| 66 | 招商优质成长 | 1.2899 | 3.2002 | -1.14% | -0.0149 |
| 67 | 富国天惠 | 1.2859 | 2.7859 | -0.29% | -0.0038 |
| 68 | 南方稳健成长 | 1.2849 | 3.0299 | -0.83% | -0.0108 |
| 69 | 融通100 | 1.282 | 2.452 | -1.46% | -0.019 |
| 70 | 易方达策略二号 | 1.27 | 2.805 | -0.70% | -0.009 |
| 71 | 中邮核心优选 | 1.2689 | 2.4889 | 0.03% | 0.0004 |
| 72 | 国投瑞银融华债券 | 1.2575 | 2.1095 | -0.43% | -0.0054 |
| 73 | 宝康消费品基金 | 1.2541 | 3.0618 | -0.68% | -0.0086 |
| 74 | 国富潜力组合 | 1.2406 | 1.2406 | -0.72% | -0.009 |
| 75 | 华夏成长 | 1.237 | 2.918 | -1.67% | -0.021 |
| 76 | 泰达荷银稳定 | 1.2357 | 2.7357 | -0.67% | -0.0083 |
| 77 | 长城久泰 | 1.2345 | 4.0945 | -0.06% | -0.0007 |
| 78 | 景顺优选股票 | 1.213 | 3.0237 | -0.13% | -0.0016 |
| 79 | 嘉实策略增长 | 1.211 | 1.211 | -0.33% | -0.004 |
| 80 | 富国天利增长 | 1.2108 | 1.7208 | 0.04% | 0.0005 |
| 81 | 长盛债券基金 | 1.2094 | 1.7994 | 0.02% | 0.0002 |
| 82 | 海富通风格优势 | 1.202 | 1.858 | -0.25% | -0.003 |
| 83 | 金鹰中小盘精选 | 1.1985 | 1.8185 | -1.75% | -0.0213 |
| 84 | 广发聚富 | 1.1955 | 3.5055 | -0.83% | -0.01 |
| 85 | 华夏回报 | 1.191 | 3.162 | -0.08% | -0.001 |
| 86 | 嘉实理财债券 | 1.173 | 1.583 | 0.17% | 0.002 |
| 87 |