|
序号 |
基金简称 |
最新净值 |
累计净值 |
日增长率% |
日增长值 |
|
1 |
180ETF |
7.893 |
7.938 |
1.47% |
0.114 |
|
2 |
华夏大盘精选 |
6.099 |
6.379 |
0.91% |
0.055 |
|
3 |
上投摩根阿尔法 |
5.0413 |
5.0813 |
0.84% |
0.042 |
|
4 |
泰达荷银精选 |
4.0897 |
4.1597 |
0.43% |
0.0176 |
|
5 |
汇添富优势 |
3.9072 |
4.3372 |
0.21% |
0.0081 |
|
6 |
深100ETF |
3.841 |
3.961 |
0.89% |
0.034 |
|
7 |
易方达策略成长 |
3.776 |
4.506 |
0.27% |
0.01 |
|
8 |
嘉实理财增长 |
3.743 |
4.084 |
1.03% |
0.038 |
|
9 |
景顺内需增长 |
3.384 |
4.074 |
1.74% |
0.058 |
|
10 |
嘉实服务增值行业 |
3.286 |
3.406 |
0.37% |
0.012 |
|
11 |
光大保德信红利 |
3.1557 |
3.2957 |
0.78% |
0.0245 |
|
12 |
华安中国A股 |
3.143 |
3.513 |
0.96% |
0.03 |
|
13 |
华宝兴业收益增长 |
3.0857 |
3.0857 |
0.42% |
0.013 |
|
14 |
兴业全球视野 |
2.9444 |
2.9444 |
0.37% |
0.0109 |
|
15 |
红利ETF |
2.944 |
2.944 |
1.66% |
0.048 |
|
16 |
中国优势 |
2.81 |
5.36 |
1.46% |
0.0403 |
|
17 |
50ETF |
2.743 |
3.319 |
0.99% |
0.027 |
|
18 |
华夏红利 |
2.555 |
3.388 |
0.87% |
0.022 |
|
19 |
华安宏利 |
2.4655 |
2.8555 |
0.38% |
0.0094 |
|
20 |
上投摩根成长先锋 |
2.4206 |
2.4206 |
1.70% |
0.0404 |
|
21 |
华宝兴业先进成长 |
2.3342 |
2.3342 |
0.53% |
0.0124 |
|
22 |
南方避险增值 |
2.2728 |
2.7668 |
0.03% |
0.0006 |
|
23 |
中小板ETF |
2.265 |
2.265 |
1.98% |
0.044 |
|
24 |
易方达价值精选 |
2.2649 |
2.6449 |
0.34% |
0.0076 |
|
25 |
南方绩优成长 |
2.2435 |
2.2435 |
-0.95% |
-0.0215 |
|
26 |
广发优选 |
2.2234 |
2.5534 |
-0.22% |
-0.005 |
|
27 |
广发小盘 |
2.1949 |
3.3549 |
1.32% |
0.0285 |
|
28 |
交银成长 |
2.1892 |
2.3692 |
0.78% |
0.0169 |
|
29 |
汇丰晋信龙腾 |
2.1833 |
2.1833 |
1.10% |
0.0237 |
|
30 |
南方高增长 |
2.1462 |
3.0502 |
0.40% |
0.0085 |
|
31 |
景顺内需增长贰号 |
2.14 |
2.14 |
1.66% |
0.035 |
|
32 |
中信红利精选 |
2.0749 |
3.4749 |
1.34% |
0.0275 |
|
33 |
华夏优势增长 |
2.029 |
2.149 |
1.00% |
0.02 |
|
34 |
融通动力先锋 |
1.95 |
2.05 |
0.62% |
0.012 |
|
35 |
东吴价值成长 |
1.9153 |
2.0153 |
1.00% |
0.0189 |
|
36 |
汇丰晋信生命周期 |
1.9109 |
2.0109 |
0.39% |
0.0074 |
|
37 |
博时主题 |
1.896 |
3.357 |
0.42% |
0.008 |
|
38 |
招商平衡型基金 |
1.847 |
2.462 |
0.37% |
0.0068 |
|
39 |
国富弹性市值 |
1.8368 |
2.5468 |
1.17% |
0.0212 |
|
40 |
中信经典配置 |
1.8328 |
2.8328 |
0.71% |
0.0129 |
|
41 |
德盛稳健 |
1.83 |
2.45 |
0.72% |
0.013 |
|
42 |
泰达荷银成长 |
1.7906 |
2.8706 |
1.26% |
0.0223 |
|
43 |
广发稳健增长 |
1.7636 |
3.0836 |
0.03% |
0.0006 |
|
44 |
银华优质增长 |
1.7199 |
2.9199 |
-0.08% |
-0.0014 |
|
45 |
交银稳健 |
1.7166 |
2.5466 |
1.50% |
0.0253 |
|
46 |
中银中国 |
1.681 |
2.851 |
0.74% |
0.0123 |
|
47 |
中国50 |
1.675 |
3.205 |
-0.36% |
-0.006 |
|
48 |
华夏平稳增长 |
1.668 |
2.373 |
0.79% |
0.013 |
|
49 |
鹏华动力增长 |
1.628 |
1.628 |
1.06% |
0.017 |
|
50 |
博时精选股票 |
1.5932 |
2.9832 |
0.75% |
0.0118 |
|
51 |
泰达荷银周期 |
1.5819 |
3.0569 |
0.67% |
0.0106 |
|
52 |
泰达荷银风险预算 |
1.5664 |
2.0414 |
0.22% |
0.0035 |
|
53 |
易方达平稳增长 |
1.564 |
2.774 |
0.39% |
0.006 |
|
54 |
南方积配 |
1.5632 |
2.6182 |
0.78% |
0.0121 |
|
55 |
银河收益 |
1.5617 |
1.8617 |
0.12% |
0.0018 |
|
56 |
宝康灵活配置基金 |
1.5602 |
3.1502 |
0.37% |
0.0057 |
|
57 |
工银成长 |
1.5356 |
1.5356 |
0.30% |
0.0046 |
|
58 |
巨田资源 |
1.5197 |
2.7547 |
1.55% |
0.0232 |
|
59 |
国泰金鹿保本增值 |
1.491 |
1.516 |
0.00% |
0 |
|
60 |
泰达荷银首选企业 |
1.4867 |
1.5367 |
0.35% |
0.0052 |
|
61 |
大成精选增值 |
1.4563 |
2.8568 |
0.51% |
0.0074 |
|
62 |
长城久恒 |
1.433 |
2.543 |
0.92% |
0.013 |
|
63 |
融通100 |
1.418 |
2.588 |
0.85% |
0.012 |
|
64 |
长城久富核心成长 |
1.3996 |
3.2804 |
0.54% |
0.0075 |
|
65 |
招商优质成长 |
1.3979 |
3.3082 |
0.57% |
0.0079 |
|
66 |
长盛同智优势成长 |
1.3916 |
2.3018 |
0.53% |
0.0073 |
|
67 |
蓝筹成长 |
1.373 |
2.503 |
0.29% |
0.004 |
|
68 |
易方达策略二号 |
1.37 |
2.905 |
0.15% |
0.002 |
|
69 |
中邮核心优选 |
1.3687 |
2.5887 |
1.21% |
0.0163 |
|
70 |
富国天惠 |
1.3475 |
2.8475 |
0.48% |
0.0065 |
|
71 |
长城久泰 |
1.342 |
4.202 |
1.21% |
0.016 |
|
72 |
金鹰中小盘精选 |
1.3395 |
1.9595 |
1.75% |
0.023 |
|
73 |
华夏成长 |
1.331 |
3.012 |
-0.15% |
-0.002 |
|
74 |