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 | 8.492 | 8.537 | -4.50% | -0.4 |
| 2 | 华夏大盘精选 | 6.167 | 000001">6.447 | -2.85% | -0.181 |
| 3 | 上投摩根阿尔法 | 5.3276 | 5.3676 | -3.70% | -0.2048 |
| 4 | 泰达荷银精选 | 4.2492 | 4.4192 | -2.94% | -0.1285 |
| 5 | 深100ETF | 4.015 | 4.135 | -4.86% | -0.205 |
| 6 | 嘉实理财增长 | 3.945 | 4.286 | -2.54% | -0.103 |
| 7 | 汇添富优势 | 3.8743 | 4.3043 | -2.79% | -0.1113 |
| 8 | 易方达策略成长 | 3.874 | 4.604 | -3.30% | -0.132 |
| 9 | 嘉实服务增值行业 | 3.472 | 3.592 | -2.47% | -0.088 |
| 10 | 景顺内需增长 | 3.411 | 4.281 | -3.70% | -0.131 |
| 11 | 华宝兴业收益增长 | 3.2804 | 3.2804 | -4.04% | -0.1382 |
| 12 | 红利ETF | 3.178 | 3.178 | -4.82% | -0.161 |
| 13 | 兴业全球视野 | 3.1462 | 3.1462 | -3.18% | -0.1033 |
| 14 | 50ETF | 2.962 | 3.023 | -4.36% | 500000000000001">-0.135 |
| 15 | 中国优势 | 2.8549 | 5.4749 | -3.98% | -0.1183 |
| 16 | 光大保德信红利 | 2.7183 | 3.3763 | -3.64% | -0.1027 |
| 17 | 华夏红利 | 2.656 | 3.489 | -2.42% | -0.066 |
| 18 | 上投摩根成长先锋 | 2.5614 | 2.5614 | -4.16% | -0.1112 |
| 19 | 华安宏利 | 2.5548 | 2.9448 | -2.45% | -0.0641 |
| 20 | 华宝兴业先进成长 | 2.4864 | 2.4864 | -4.32% | -0.1123 |
| 21 | 南方绩优成长 | 2.3456 | 2.3456 | -4.00% | -0.0978 |
| 22 | 易方达价值精选 | 2.3407 | 2.7207 | -3.59% | -0.0871 |
| 23 | 中小板ETF | 2.328 | 2.328 | -3.20% | -0.077 |
| 24 | 汇丰晋信龙腾 | 2.3112 | 2.3112 | -4.08% | -0.0983 |
| 25 | 交银成长 | 2.2843 | 2.4643 | -3.06% | -0.072 |
| 26 | 广发优选 | 2.2769 | 2.6069 | -3.72% | -0.088 |
| 27 | 南方避险增值 | 2.2693 | 2.8133 | -1.25% | -0.0288 |
| 28 | 南方高增长 | 2.2542 | 3.1582 | -3.74% | -0.0875 |
| 29 | 广发小盘 | 2.1923 | 3.5023 | -3.76% | -0.0856 |
| 30 | 中信红利精选 | 2.1733 | 3.5733 | -1.93% | -0.0428 |
| 31 | 华夏优势增长 | 2.114 | 2.234 | -2.67% | -0.058 |
| 32 | 景顺内需增长贰号 | 2.076 | 2.256 | -3.26% | -0.07 |
| 33 | 博时主题 | 1.994 | 3.455 | -2.73% | -0.056 |
| 34 | 国富弹性市值 | 1.9806 | 2.6906 | -2.19% | -0.0443 |
| 35 | 汇丰晋信生命周期 | 1.9522 | 2.0522 | -1.75% | -0.0347 |
| 36 | 东吴价值成长 | 1.9207 | 2.0207 | -3.16% | -0.0626 |
| 37 | 招商平衡型基金 | 1.9104 | 2.5254 | -2.24% | -0.0437 |
| 38 | 中信经典配置 | 1.9029 | 2.9029 | -2.33% | -0.0454 |
| 39 | 德盛稳健 | 1.897 | 2.517 | -2.87% | -0.056 |
| 40 | 泰达荷银成长 | 1.8907 | 2.9707 | -2.61% | -0.0507 |
| 41 | 交银稳健 | 1.7907 | 2.6207 | -1.94% | -0.0355 |
| 42 | 银华优质增长 | 1.7771 | 2.9771 | -2.95% | -0.054 |
| 43 | 中国50 | 1.724 | 3.254 | -3.90% | -0.07 |
| 44 | 华夏平稳增长 | 1.706 | 2.411 | -3.45% | -0.061 |
| 45 | 融通动力先锋 | 1.677 | 2.077 | -4.44% | -0.078 |
| 46 | 博时精选股票 | 1.6724 | 3.0624 | -3.23% | -0.0558 |
| 47 | 泰达荷银周期 | 1.645 | 3.12 | -2.54% | -0.0428 |
| 48 | 宝康灵活配置基金 | 1.6339 | 3.2239 | -3.60% | -0.0611 |
| 49 | 工银成长 | 1.6066 | 1.6066 | -2.42% | -0.0399 |
| 50 | 易方达平稳增长 | 1.588 | 2.818 | -2.99% | -0.049 |
| 51 | 泰达荷银首选企业 | 1.5865 | 1.6365 | -3.52% | -0.0579 |
| 52 | 银河收益 | 1.5691 | 1.8691 | -0.78% | -0.0123 |
| 53 | 巨田资源 | 1.563 | 2.798 | -3.55% | -0.0576 |
| 54 | 鹏华动力增长 | 1.554 | 1.654 | -4.49% | -0.073 |
| 55 | 广发稳健增长 | 1.5426 | 3.1626 | -3.44% | -0.055 |
| 56 | 中银中国 | 1.5216 | 2.9516 | -2.81% | -0.044 |
| 57 | 中邮核心优选 | 1.499 | 2.719 | -5.10% | -0.0806 |
| 58 | 长城久恒 | 1.496 | 2.606 | -1.71% | -0.026 |
| 59 | 国泰金鹿保本增值 | 1.485 | 1.51 | -0.07% | -0.001 |
| 60 | 国泰金鹿保本(二期) | 1.485 | 1.51 | -0.07% | -0.001 |
| 61 | 融通100 | 1.482 | 2.652 | -4.51% | -0.07 |
| 62 | 招商优质成长 | 1.4561 | 3.3664 | -3.04% | -0.0457 |
| 63 | 长城久富核心成长 | 1.4491 | 3.3299 | -2.90% | -0.0433 |
| 64 | 长城久泰 | 1.418 | 4.278 | -4.69% | -0.0697 |
| 65 | 易方达策略二号 | 1.415 | 2.95 | -3.21% | -0.047 |
| 66 | 国富潜力组合 | 1.4117 | 1.4117 | -3.37% | -0.0493 |
| 67 | 富国天惠 | 1.4116 | 2.9116 | -3.57% | -0.0523 |
| 68 | 华夏成长 | 1.4 | 3.081 | -2.23% | -0.032 |
| 69 | 蓝筹成长 | 1.391 | 2.521 | -3.60% | -0.052 |
| 70 | 金鹰中小盘精选 | 1.382 | 2.002 | -3.32% | -0.0475 |
| 71 | 宝康消费品基金 | 1.3784 | 3.1861 | -3.53% | -0.0505 |
| 72 | 海富通风格优势 | 1.364 | 2.02 | -2.85% | -0.04 |
| 73 | 泰达荷银风险预算 | 1.3586 | 2.1086 | -1.68% | -0.0232 |
| 74 | 泰达荷银稳定 | 1.35 | 2.85 | -3.39% | -0.0473 |
| 75 | 嘉实策略增长 | 1.329 | 1.329 | -3.28% | -0.045 |
| 76 | 南方积配 | 1.3179 | 2.6819 | -2.77% | -0.0375 |
| 77 | 光大新增长 | 1.3113 | 2.5913 | -4.29% | -0.0588 |
| 78 | 广发聚富 | 1.3079 | 3.6179 | -3.07% | -0.0414 |
| 79 | 南方稳健成长 | 1.3074 | 3.1024 | -2.82% | -0.0379 |
| 80 | 招商核心价值 | 1.3028 | 1.3028 | -3.59% | -0.0485 |
| 81 | 易方达价值成长 | 1.3015 | 1.3615 | -2.82% | -0.0378 |
| 82 | 国投瑞银创新动力 | 1.2932 | 2.1338 | -3.19% | -0.0426 |
| 83 | 易方达积极成长 | 1.2795 | 3.3107 | -3.26% | -0.0431 |
| 84 | 宝盈策略增长 | 1.2669 | 1.4669 | -3.75% | -0.0493 |
| 85 | 大成沪深300 | 1.2606 | 2.5806 | -4.47% | -0.059 |
| 86 | 建信恒久价值 | 1.2593 | 2.3035 |