|
序号 |
基金简称 |
最新净值 |
累计净值 |
日增长率% |
日增长值 |
|
1 |
180ETF |
7.495 |
7.54 |
-2.76% |
-0.213 |
|
2 |
华夏大盘精选 |
5.833 |
6.113 |
-2.69% |
-0.161 |
|
3 |
上投摩根阿尔法 |
4.8859 |
4.9259 |
-1.75% |
-0.0869 |
|
4 |
泰达荷银精选 |
3.9983 |
4.0683 |
-1.37% |
-0.0556 |
|
5 |
汇添富优势 |
3.7974 |
4.2274 |
-1.71% |
-0.0662 |
|
6 |
嘉实理财增长 |
3.665 |
4.006 |
-1.69% |
-0.063 |
|
7 |
深100ETF |
3.62 |
3.74 |
-3.29% |
-0.123 |
|
8 |
易方达策略成长 |
3.606 |
4.336 |
-2.78% |
-0.103 |
|
9 |
景顺内需增长 |
3.251 |
3.941 |
-2.11% |
-0.07 |
|
10 |
嘉实服务增值行业 |
3.183 |
3.303 |
-1.76% |
-0.057 |
|
11 |
光大保德信红利 |
3.0208 |
3.1608 |
-2.23% |
-0.069 |
|
12 |
华安中国A股 |
2.982 |
3.352 |
-2.83% |
-0.087 |
|
13 |
华宝兴业收益增长 |
2.949 |
2.949 |
-2.40% |
-0.0725 |
|
14 |
兴业全球视野 |
2.8492 |
2.8492 |
-1.86% |
-0.0539 |
|
15 |
红利ETF |
2.744 |
2.744 |
-3.85% |
-0.11 |
|
16 |
中国优势 |
2.6629 |
5.2129 |
-3.30% |
-0.0909 |
|
17 |
50ETF |
2.615 |
2.676 |
-2.61% |
-0.07 |
|
18 |
华夏红利 |
2.459 |
3.292 |
-2.23% |
-0.056 |
|
19 |
华安宏利 |
2.3635 |
2.7535 |
-2.46% |
-0.0595 |
|
20 |
上投摩根成长先锋 |
2.3337 |
2.3337 |
-2.28% |
-0.0544 |
|
21 |
华宝兴业先进成长 |
2.2525 |
2.2525 |
-1.93% |
-0.0443 |
|
22 |
南方避险增值 |
2.2401 |
2.7341 |
-0.67% |
-0.0151 |
|
23 |
易方达价值精选 |
2.1696 |
2.5496 |
-2.20% |
-0.0489 |
|
24 |
中小板ETF |
2.153 |
2.153 |
-3.37% |
-0.075 |
|
25 |
交银成长 |
2.1474 |
2.3274 |
-1.53% |
-0.0334 |
|
26 |
广发优选 |
2.1285 |
2.4585 |
-2.60% |
-0.0569 |
|
27 |
南方绩优成长 |
2.1275 |
2.1275 |
-2.39% |
-0.0521 |
|
28 |
汇丰晋信龙腾 |
2.0996 |
2.0996 |
-2.29% |
-0.0493 |
|
29 |
广发小盘 |
2.0754 |
3.2354 |
-3.02% |
-0.0646 |
|
30 |
南方高增长 |
2.0613 |
2.9653 |
-1.75% |
-0.0368 |
|
31 |
景顺内需增长贰号 |
2.058 |
2.058 |
-1.91% |
-0.04 |
|
32 |
中信红利精选 |
2.0179 |
3.4179 |
-2.01% |
-0.0414 |
|
33 |
华夏优势增长 |
1.972 |
2.092 |
-1.69% |
-0.034 |
|
34 |
融通动力先锋 |
1.888 |
1.988 |
-1.77% |
-0.034 |
|
35 |
东吴价值成长 |
1.8846 |
1.9846 |
-1.14% |
-0.0217 |
|
36 |
汇丰晋信生命周期 |
1.8801 |
1.9801 |
-0.86% |
-0.0163 |
|
37 |
博时主题 |
1.837 |
3.298 |
-1.55% |
-0.029 |
|
38 |
招商平衡型基金 |
1.8102 |
2.4252 |
-1.18% |
-0.0216 |
|
39 |
国富弹性市值 |
1.789 |
2.499 |
-1.41% |
-0.0256 |
|
40 |
德盛稳健 |
1.784 |
2.404 |
-1.33% |
-0.024 |
|
41 |
中信经典配置 |
1.7793 |
2.7793 |
-1.80% |
-0.0327 |
|
42 |
泰达荷银成长 |
1.7429 |
2.8229 |
-1.79% |
-0.0318 |
|
43 |
广发稳健增长 |
1.7001 |
3.0201 |
-1.87% |
-0.0324 |
|
44 |
交银稳健 |
1.6817 |
2.5117 |
-2.27% |
-0.039 |
|
45 |
银华优质增长 |
1.6663 |
2.8663 |
-2.07% |
-0.0352 |
|
46 |
中银中国 |
1.6289 |
2.7989 |
-1.76% |
-0.0291 |
|
47 |
华夏平稳增长 |
1.61 |
2.315 |
-2.25% |
-0.037 |
|
48 |
中国50 |
1.599 |
3.129 |
-2.56% |
-0.042 |
|
49 |
鹏华动力增长 |
1.57 |
1.57 |
-2.18% |
-0.035 |
|
50 |
泰达荷银风险预算 |
1.559 |
2.034 |
-0.08% |
-0.0012 |
|
51 |
银河收益 |
1.5544 |
1.8544 |
-0.17% |
-0.0027 |
|
52 |
博时精选股票 |
1.5447 |
2.9347 |
-1.70% |
-0.0267 |
|
53 |
泰达荷银周期 |
1.5393 |
3.0143 |
-1.74% |
-0.0273 |
|
54 |
南方积配 |
1.526 |
2.581 |
-1.11% |
-0.0172 |
|
55 |
易方达平稳增长 |
1.521 |
2.731 |
-1.49% |
-0.023 |
|
56 |
宝康灵活配置基金 |
1.515 |
3.105 |
-1.47% |
-0.0226 |
|
57 |
工银成长 |
1.4928 |
1.4928 |
-1.91% |
-0.0291 |
|
58 |
国泰金鹿保本增值 |
1.487 |
1.512 |
-0.07% |
-0.001 |
|
59 |
巨田资源 |
1.464 |
2.699 |
-1.97% |
-0.0294 |
|
60 |
泰达荷银首选企业 |
1.4543 |
1.5043 |
-1.34% |
-0.0198 |
|
61 |
长城久恒 |
1.414 |
2.524 |
-0.84% |
-0.012 |
|
62 |
大成精选增值 |
1.4049 |
2.8054 |
-2.39% |
-0.0344 |
|
63 |
长城久富核心成长 |
1.3655 |
3.2463 |
-1.61% |
-0.0223 |
|
64 |
融通100 |
1.343 |
2.513 |
-3.03% |
-0.042 |
|
65 |
长盛同智优势成长 |
1.3363 |
2.939 |
-2.12% |
-0.029 |
|
66 |
招商优质成长 |
1.3354 |
3.2457 |
-2.63% |
-0.036 |
|
67 |
蓝筹成长 |
1.332 |
2.462 |
-1.70% |
-0.023 |
|
68 |
易方达策略二号 |
1.311 |
2.846 |
-2.74% |
-0.037 |
|
69 |
中邮核心优选 |
1.3079 |
2.5279 |
-2.39% |
-0.032 |
|
70 |
富国天惠 |
1.3073 |
2.8073 |
-2.15% |
-0.0287 |
|
71 |
南方稳健成长 |
1.3053 |
3.0503 |
-0.63% |
-0.0083 |
|
72 |
宝康消费品基金 |
1.2821 |
3.0898 |
-1.99% |
-0.026 |
|
73 |
国富潜力组合 |
1.2798 |
1.2798 |
-2.01% </ |