|
序号 |
基金简称 |
最新净值 |
累计净值 |
日增长率% |
日增长值 |
|
1 |
180ETF |
8.076 |
8.121 |
-5.54% |
-0.474 |
|
2 |
华夏大盘精选 |
6.234 |
6.514 |
-3.32% |
-0.214 |
|
3 |
上投摩根阿尔法 |
5.2169 |
5.2569 |
-3.16% |
-0.17 |
|
4 |
泰达荷银精选 |
4.2059 |
4.2759 |
-3.74% |
-0.1636 |
|
5 |
汇添富优势 |
4.0135 |
4.4435 |
-3.36% |
-0.1394 |
|
6 |
深100ETF |
3.997 |
4.117 |
-3.92% |
-0.163 |
|
7 |
易方达策略成长 |
3.935 |
4.665 |
-4.07% |
-0.167 |
|
8 |
嘉实理财增长 |
3.748 |
4.089 |
-2.98% |
-0.115 |
|
9 |
景顺内需增长 |
3.439 |
4.129 |
-4.39% |
-0.158 |
|
10 |
嘉实服务增值行业 |
3.361 |
3.481 |
-3.67% |
-0.128 |
|
11 |
华安中国A股 |
3.248 |
3.618 |
-4.83% |
-0.165 |
|
12 |
光大保德信红利 |
3.2456 |
3.3856 |
-3.77% |
-0.127 |
|
13 |
华宝兴业收益增长 |
3.1704 |
3.1704 |
-3.89% |
-0.1283 |
|
14 |
红利ETF |
3.015 |
3.015 |
-4.86% |
-0.154 |
|
15 |
兴业全球视野 |
3.0006 |
3.0006 |
-3.53% |
-0.1097 |
|
16 |
中国优势 |
2.8715 |
5.4215 |
-3.53% |
-0.1052 |
|
17 |
50ETF |
2.831 |
2.892 |
-5.41% |
-0.162 |
|
18 |
华夏红利 |
2.601 |
3.434 |
-2.62% |
-0.07 |
|
19 |
易方达价值精选 |
2.5462 |
2.7262 |
-3.56% |
-0.0939 |
|
20 |
华安宏利 |
2.5275 |
2.9175 |
-3.57% |
-0.0937 |
|
21 |
上投摩根成长先锋 |
2.4634 |
2.4634 |
-4.13% |
-0.1061 |
|
22 |
南方绩优成长 |
2.3846 |
2.3846 |
-4.30% |
-0.1071 |
|
23 |
华宝兴业先进成长 |
2.372 |
2.372 |
-2.46% |
-0.0597 |
|
24 |
广发优选 |
2.332 |
2.662 |
-4.29% |
-0.1046 |
|
25 |
南方避险增值 |
2.294 |
2.788 |
-1.30% |
-0.0303 |
|
26 |
中小板ETF |
2.258 |
2.258 |
-3.96% |
-0.093 |
|
27 |
广发小盘 |
2.2527 |
3.4127 |
-4.34% |
-0.1022 |
|
28 |
南方高增长 |
2.2452 |
3.1492 |
-4.87% |
-0.115 |
|
29 |
汇丰晋信龙腾 |
2.2135 |
2.2135 |
-4.65% |
-0.108 |
|
30 |
交银成长 |
2.2077 |
2.3877 |
-2.95% |
-0.067 |
|
31 |
景顺内需增长贰号 |
2.177 |
2.177 |
-4.22% |
-0.096 |
|
32 |
中信红利精选 |
2.0796 |
3.4796 |
-2.30% |
-0.049 |
|
33 |
华夏优势增长 |
2.045 |
2.165 |
-3.58% |
-0.076 |
|
34 |
融通动力先锋 |
1.999 |
2.099 |
-4.08% |
-0.085 |
|
35 |
博时主题 |
1.945 |
3.406 |
-4.19% |
-0.085 |
|
36 |
汇丰晋信生命周期 |
1.9296 |
2.0296 |
-2.04% |
-0.0402 |
|
37 |
东吴价值成长 |
1.9188 |
2.0188 |
-1.94% |
-0.0379 |
|
38 |
招商平衡型基金 |
1.875 |
2.49 |
-2.18% |
-0.0418 |
|
39 |
国富弹性市值 |
1.8715 |
2.5815 |
-3.50% |
-0.0679 |
|
40 |
德盛稳健 |
1.867 |
2.487 |
-3.36% |
-0.065 |
|
41 |
中信经典配置 |
1.8627 |
2.8627 |
-3.06% |
-0.0587 |
|
42 |
广发稳健增长 |
1.8215 |
3.1415 |
-4.07% |
-0.0773 |
|
43 |
泰达荷银成长 |
1.811 |
2.891 |
-2.32% |
-0.0431 |
|
44 |
银华优质增长 |
1.7765 |
2.9765 |
-3.81% |
-0.0703 |
|
45 |
中国50 |
1.744 |
3.274 |
-3.54% |
-0.064 |
|
46 |
交银稳健 |
1.715 |
2.545 |
-2.76% |
-0.0487 |
|
47 |
中银中国 |
1.7144 |
2.8844 |
-2.89% |
-0.0511 |
|
48 |
华夏平稳增长 |
1.703 |
2.408 |
-3.51% |
-0.062 |
|
49 |
鹏华动力增长 |
1.668 |
1.668 |
-4.36% |
-0.076 |
|
50 |
博时精选股票 |
1.6328 |
3.0228 |
-3.51% |
-0.0594 |
|
51 |
易方达平稳增长 |
1.601 |
2.811 |
-3.15% |
-0.052 |
|
52 |
泰达荷银周期 |
1.5934 |
3.0684 |
-2.82% |
-0.0463 |
|
53 |
南方积配 |
1.5899 |
2.6449 |
-3.47% |
-0.0572 |
|
54 |
宝康灵活配置基金 |
1.5853 |
3.1753 |
-2.33% |
-0.0379 |
|
55 |
泰达荷银风险预算 |
1.5768 |
2.0518 |
-1.00% |
-0.016 |
|
56 |
银河收益 |
1.5698 |
1.8698 |
-0.96% |
-0.0152 |
|
57 |
工银成长 |
1.5516 |
1.5516 |
-3.16% |
-0.0507 |
|
58 |
泰达荷银首选企业 |
1.5346 |
1.5846 |
-3.71% |
-0.0591 |
|
59 |
巨田资源 |
1.5249 |
2.7599 |
-4.36% |
-0.0695 |
|
60 |
国泰金鹿保本增值 |
1.497 |
1.522 |
-1.25% |
-0.019 |
|
61 |
融通100 |
1.471 |
2.641 |
-3.60% |
-0.055 |
|
62 |
大成精选增值 |
1.4677 |
2.8682 |
-2.24% |
-0.0337 |
|
63 |
招商优质成长 |
1.4416 |
3.3519 |
-4.15% |
-0.0624 |
|
64 |
长城久恒 |
1.438 |
2.548 |
-2.38% |
-0.035 |
|
65 |
长盛同智优势成长 |
1.4273 |
3.03 |
-3.52% |
-0.0521 |
|
66 |
易方达策略二号 |
1.427 |
2.962 |
-3.91% |
-0.058 |
|
67 |
长城久富核心成长 |
1.4156 |
3.2964 |
-2.85% |
-0.0415 |
|
68 |
蓝筹成长 |
1.413 |
2.543 |
-4.07% |
-0.06 |
|
69 |
中邮核心优选 |
1.3957 |
2.6157 |
-4.89% |
-0.0718 |
|
70 |
易方达积极成长 |
1.3843 |
3.3155 |
-3.28% |
-0.0469 |
|
71 |
长城久泰 |
1.3825 |
4.2425 |
-4.95% |
-0.072 |
|
72 |
华夏成长 |
1.374 |
3.055 |
-3.38% |
-0.048 |
|
73 |
富国天惠 |
1.3711 |
2.8711 |
-3.59% |