|
序号 |
基金简称 |
最新净值 |
累计净值 |
日增长率% |
日增长值 |
|
1 |
180ETF |
8.291 |
8.336 |
0.91% |
0.075 |
|
2 |
华夏大盘精选 |
6.38 |
6.66 |
0.77% |
0.049 |
|
3 |
上投摩根阿尔法 |
5.262 |
5.302 |
0.24% |
0.0128 |
|
4 |
泰达荷银精选 |
4.2717 |
4.3417 |
0.31% |
0.013 |
|
5 |
深100ETF |
4.09 |
4.21 |
0.47% |
0.019 |
|
6 |
汇添富优势 |
4.0535 |
4.4835 |
0.32% |
0.0129 |
|
7 |
易方达策略成长 |
4.002 |
4.732 |
0.40% |
0.016 |
|
8 |
嘉实理财增长 |
3.825 |
4.166 |
0.82% |
0.031 |
|
9 |
景顺内需增长 |
3.504 |
4.194 |
0.75% |
0.026 |
|
10 |
嘉实服务增值行业 |
3.425 |
3.545 |
0.44% |
0.015 |
|
11 |
光大保德信红利 |
3.3185 |
3.4585 |
0.76% |
0.0249 |
|
12 |
华安中国A股 |
3.316 |
3.686 |
0.67% |
0.022 |
|
13 |
华宝兴业收益增长 |
3.2517 |
3.2517 |
0.99% |
0.0319 |
|
14 |
红利ETF |
3.101 |
3.101 |
0.71% |
0.022 |
|
15 |
兴业全球视野 |
3.0588 |
3.0588 |
0.57% |
0.0172 |
|
16 |
中国优势 |
2.923 |
5.473 |
0.38% |
0.0111 |
|
17 |
50ETF |
2.888 |
3.491 |
0.77% |
0.022 |
|
18 |
华夏红利 |
2.65 |
3.483 |
0.38% |
0.01 |
|
19 |
易方达价值精选 |
2.5885 |
2.7685 |
0.40% |
0.0104 |
|
20 |
华安宏利 |
2.5589 |
2.9489 |
0.31% |
0.0078 |
|
21 |
上投摩根成长先锋 |
2.5249 |
2.5249 |
0.65% |
0.0162 |
|
22 |
南方绩优成长 |
2.4168 |
2.4168 |
0.37% |
0.009 |
|
23 |
华宝兴业先进成长 |
2.4124 |
2.4124 |
0.38% |
0.0091 |
|
24 |
广发优选 |
2.3651 |
2.6951 |
0.23% |
0.0055 |
|
25 |
中小板ETF |
2.33 |
2.33 |
1.22% |
0.028 |
|
26 |
广发小盘 |
2.3163 |
3.4763 |
0.59% |
0.0136 |
|
27 |
南方避险增值 |
2.3095 |
2.8035 |
0.40% |
0.0092 |
|
28 |
南方高增长 |
2.2851 |
3.1891 |
0.36% |
0.0081 |
|
29 |
汇丰晋信龙腾 |
2.278 |
2.278 |
0.85% |
0.0193 |
|
30 |
交银成长 |
2.2632 |
2.4432 |
0.73% |
0.0164 |
|
31 |
景顺内需增长贰号 |
2.213 |
2.213 |
0.64% |
0.014 |
|
32 |
中信红利精选 |
2.1248 |
3.5248 |
0.34% |
0.0072 |
|
33 |
华夏优势增长 |
2.094 |
2.214 |
0.43% |
0.009 |
|
34 |
融通动力先锋 |
2.032 |
2.132 |
0.69% |
0.014 |
|
35 |
博时主题 |
1.974 |
3.435 |
0.51% |
0.01 |
|
36 |
汇丰晋信生命周期 |
1.9528 |
2.0528 |
0.22% |
0.0043 |
|
37 |
东吴价值成长 |
1.945 |
2.045 |
0.49% |
0.0095 |
|
38 |
国富弹性市值 |
1.9063 |
2.6163 |
0.71% |
0.0134 |
|
39 |
德盛稳健 |
1.898 |
2.518 |
0.53% |
0.01 |
|
40 |
中信经典配置 |
1.8926 |
2.8926 |
0.36% |
0.0068 |
|
41 |
招商平衡型基金 |
1.8897 |
2.5047 |
0.27% |
0.0051 |
|
42 |
广发稳健增长 |
1.858 |
3.178 |
0.49% |
0.009 |
|
43 |
泰达荷银成长 |
1.8381 |
2.9181 |
0.39% |
0.0072 |
|
44 |
银华优质增长 |
1.804 |
3.004 |
0.69% |
0.0124 |
|
45 |
中国50 |
1.773 |
3.303 |
0.57% |
0.01 |
|
46 |
交银稳健 |
1.7606 |
2.5906 |
0.89% |
0.0155 |
|
47 |
中银中国 |
1.7441 |
2.9141 |
0.46% |
0.0079 |
|
48 |
华夏平稳增长 |
1.735 |
2.44 |
0.75% |
0.013 |
|
49 |
鹏华动力增长 |
1.704 |
1.704 |
0.35% |
0.006 |
|
50 |
博时精选股票 |
1.6551 |
3.0451 |
0.42% |
0.0069 |
|
51 |
泰达荷银周期 |
1.6265 |
3.1015 |
0.53% |
0.0085 |
|
52 |
易方达平稳增长 |
1.623 |
2.833 |
0.31% |
0.005 |
|
53 |
南方积配 |
1.6091 |
2.6641 |
0.56% |
0.0089 |
|
54 |
宝康灵活配置基金 |
1.608 |
3.198 |
0.24% |
0.0039 |
|
55 |
工银成长 |
1.589 |
1.589 |
0.61% |
0.0097 |
|
56 |
泰达荷银风险预算 |
1.5887 |
2.0637 |
-0.01% |
-0.0002 |
|
57 |
银河收益 |
1.5749 |
1.8749 |
0.04% |
0.0007 |
|
58 |
巨田资源 |
1.5701 |
2.8051 |
0.85% |
0.0132 |
|
59 |
泰达荷银首选企业 |
1.5582 |
1.6082 |
0.40% |
0.0062 |
|
60 |
国泰金鹿保本增值 |
1.507 |
1.532 |
0.27% |
0.004 |
|
61 |
融通100 |
1.502 |
2.672 |
0.47% |
0.007 |
|
62 |
大成精选增值 |
1.5005 |
2.901 |
1.26% |
0.0187 |
|
63 |
长城久恒 |
1.464 |
2.574 |
0.76% |
0.011 |
|
64 |
招商优质成长 |
1.4632 |
3.3735 |
0.40% |
0.0059 |
|
65 |
长盛同智优势成长 |
1.4516 |
2.3618 |
0.49% |
0.0071 |
|
66 |
易方达策略二号 |
1.448 |
2.983 |
0.35% |
0.005 |
|
67 |
长城久富核心成长 |
1.4405 |
3.3213 |
0.66% |
0.0095 |
|
68 |
中邮核心优选 |
1.4379 |
2.6579 |
1.06% |
0.0151 |
|
69 |
蓝筹成长 |
1.437 |
2.567 |
0.56% |
0.008 |
|
70 |
长城久泰 |
1.4142 |
4.2742 |
0.68% |
0.0095 |
|
71 |
华夏成长 |
1.406 |
3.087 |
0.50% |
0.007 |
|
72 |
富国天惠 |
1.3997 |
2.8997 |
1.07% |
0.0148 |
|
73 |
国富潜力组合 |
1.3962 |
1.3962 |
0.77% |