|
序号 |
基金简称 |
最新净值 |
累计净值 |
日增长率% |
日增长值 |
|
1 |
180ETF |
7.708 |
7.753 |
-2.34% |
-0.185 |
|
2 |
华夏大盘精选 |
5.994 |
6.274 |
-1.72% |
-0.105 |
|
3 |
上投摩根阿尔法 |
4.9728 |
5.0128 |
-1.36% |
-0.0685 |
|
4 |
泰达荷银精选 |
4.0539 |
4.1239 |
-0.88% |
-0.0358 |
|
5 |
汇添富优势 |
3.8636 |
4.2936 |
-1.12% |
-0.0436 |
|
6 |
深100ETF |
3.743 |
3.863 |
-2.55% |
-0.098 |
|
7 |
嘉实理财增长 |
3.728 |
4.069 |
-0.40% |
-0.015 |
|
8 |
易方达策略成长 |
3.709 |
4.439 |
-1.77% |
-0.067 |
|
9 |
景顺内需增长 |
3.321 |
4.011 |
-1.86% |
-0.063 |
|
10 |
嘉实服务增值行业 |
3.24 |
3.36 |
-1.40% |
-0.046 |
|
11 |
光大保德信红利 |
3.0898 |
3.2298 |
-2.09% |
-0.0659 |
|
12 |
华安中国A股 |
3.069 |
3.439 |
-2.35% |
-0.074 |
|
13 |
华宝兴业收益增长 |
3.0215 |
3.0215 |
-2.08% |
-0.0642 |
|
14 |
兴业全球视野 |
2.9031 |
2.9031 |
-1.40% |
-0.0413 |
|
15 |
红利ETF |
2.854 |
2.854 |
-3.06% |
-0.09 |
|
16 |
中国优势 |
2.7538 |
5.3038 |
-2.00% |
-0.0562 |
|
17 |
50ETF |
2.685 |
2.746 |
-2.11% |
-0.058 |
|
18 |
华夏红利 |
2.515 |
3.348 |
-1.57% |
-0.04 |
|
19 |
华安宏利 |
2.423 |
2.813 |
-1.72% |
-0.0425 |
|
20 |
上投摩根成长先锋 |
2.3881 |
2.3881 |
-1.34% |
-0.0325 |
|
21 |
华宝兴业先进成长 |
2.2968 |
2.2968 |
-1.60% |
-0.0374 |
|
22 |
南方避险增值 |
2.2552 |
2.7492 |
-0.77% |
-0.0176 |
|
23 |
中小板ETF |
2.228 |
2.228 |
-1.63% |
-0.037 |
|
24 |
易方达价值精选 |
2.2185 |
2.5985 |
-2.05% |
-0.0464 |
|
25 |
广发优选 |
2.1854 |
2.5154 |
-1.71% |
-0.038 |
|
26 |
交银成长 |
2.1808 |
2.3608 |
-0.38% |
-0.0084 |
|
27 |
南方绩优成长 |
2.1796 |
2.1796 |
-2.85% |
-0.0639 |
|
28 |
汇丰晋信龙腾 |
2.1489 |
2.1489 |
-1.58% |
-0.0344 |
|
29 |
广发小盘 |
2.14 |
3.3 |
-2.50% |
-0.0549 |
|
30 |
南方高增长 |
2.0981 |
3.0021 |
-2.24% |
-0.0481 |
|
31 |
景顺内需增长贰号 |
2.098 |
2.098 |
-1.96% |
-0.042 |
|
32 |
中信红利精选 |
2.0593 |
3.4593 |
-0.75% |
-0.0156 |
|
33 |
华夏优势增长 |
2.006 |
2.126 |
-1.13% |
-0.023 |
|
34 |
融通动力先锋 |
1.922 |
2.022 |
-1.44% |
-0.028 |
|
35 |
东吴价值成长 |
1.9063 |
2.0063 |
-0.47% |
-0.009 |
|
36 |
汇丰晋信生命周期 |
1.8964 |
1.9964 |
-0.76% |
-0.0145 |
|
37 |
博时主题 |
1.866 |
3.327 |
-1.58% |
-0.03 |
|
38 |
招商平衡型基金 |
1.8318 |
2.4468 |
-0.82% |
-0.0152 |
|
39 |
国富弹性市值 |
1.8146 |
2.5246 |
-1.21% |
-0.0222 |
|
40 |
中信经典配置 |
1.812 |
2.812 |
-1.13% |
-0.0208 |
|
41 |
德盛稳健 |
1.808 |
2.428 |
-1.20% |
-0.022 |
|
42 |
泰达荷银成长 |
1.7747 |
2.8547 |
-0.89% |
-0.0159 |
|
43 |
广发稳健增长 |
1.7325 |
3.0525 |
-1.76% |
-0.0311 |
|
44 |
交银稳健 |
1.7207 |
2.5507 |
0.24% |
0.0041 |
|
45 |
银华优质增长 |
1.7015 |
2.9015 |
-1.07% |
-0.0184 |
|
46 |
中银中国 |
1.658 |
2.828 |
-1.37% |
-0.023 |
|
47 |
华夏平稳增长 |
1.647 |
2.352 |
-1.26% |
-0.021 |
|
48 |
中国50 |
1.641 |
3.171 |
-2.03% |
-0.034 |
|
49 |
鹏华动力增长 |
1.605 |
1.605 |
-1.41% |
-0.023 |
|
50 |
博时精选股票 |
1.5714 |
2.9614 |
-1.37% |
-0.0218 |
|
51 |
泰达荷银周期 |
1.5666 |
3.0416 |
-0.97% |
-0.0153 |
|
52 |
泰达荷银风险预算 |
1.5602 |
2.0352 |
-0.40% |
-0.0062 |
|
53 |
银河收益 |
1.5571 |
1.8571 |
-0.29% |
-0.0046 |
|
54 |
易方达平稳增长 |
1.544 |
2.754 |
-1.28% |
-0.02 |
|
55 |
南方积配 |
1.5432 |
2.5982 |
-1.28% |
-0.02 |
|
56 |
宝康灵活配置基金 |
1.5376 |
3.1276 |
-1.45% |
-0.0226 |
|
57 |
工银成长 |
1.5219 |
1.5219 |
-0.89% |
-0.0137 |
|
58 |
巨田资源 |
1.4934 |
2.7284 |
-1.73% |
-0.0263 |
|
59 |
国泰金鹿保本增值 |
1.488 |
1.513 |
-0.20% |
-0.003 |
|
60 |
泰达荷银首选企业 |
1.4741 |
1.5241 |
-0.85% |
-0.0126 |
|
61 |
大成精选增值 |
1.4393 |
2.8398 |
-1.17% |
-0.017 |
|
62 |
长城久恒 |
1.426 |
2.536 |
-0.49% |
-0.007 |
|
63 |
长城久富核心成长 |
1.3878 |
3.2686 |
-0.84% |
-0.0118 |
|
64 |
融通100 |
1.385 |
2.555 |
-2.33% |
-0.033 |
|
65 |
招商优质成长 |
1.3714 |
3.2817 |
-1.90% |
-0.0265 |
|
66 |
长盛同智优势成长 |
1.3653 |
2.968 |
-1.89% |
-0.0263 |
|
67 |
蓝筹成长 |
1.355 |
2.485 |
-1.31% |
-0.018 |
|
68 |
易方达策略二号 |
1.348 |
2.883 |
-1.61% |
-0.022 |
|
69 |
中邮核心优选 |
1.3399 |
2.5599 |
-2.10% |
-0.0288 |
|
70 |
富国天惠 |
1.336 |
2.836 |
-0.85% |
-0.0115 |
|
71 |
南方稳健成长 |
1.3136 |
3.0586 |
-0.20% |
-0.0026 |
|
72 |
长城久泰 |