|
序号 |
基金简称 |
最新净值 |
累计净值 |
日增长率% |
日增长值 |
|
1 |
180ETF |
7.253 |
7.298 |
-3.23% |
-0.242 |
|
2 |
华夏大盘精选 |
5.625 |
5.905 |
-3.57% |
-0.208 |
|
3 |
上投摩根阿尔法 |
4.7862 |
4.8262 |
-2.04% |
-0.0997 |
|
4 |
泰达荷银精选 |
3.9315 |
4.0015 |
-1.67% |
-0.0668 |
|
5 |
汇添富优势 |
3.7414 |
4.1714 |
-1.47% |
-0.056 |
|
6 |
嘉实理财增长 |
3.635 |
3.976 |
-0.82% |
-0.03 |
|
7 |
易方达策略成长 |
3.518 |
4.248 |
-2.44% |
-0.088 |
|
8 |
深100ETF |
3.499 |
3.619 |
-3.34% |
-0.121 |
|
9 |
景顺内需增长 |
3.173 |
3.863 |
-2.40% |
-0.078 |
|
10 |
嘉实服务增值行业 |
3.13 |
3.25 |
-1.67% |
-0.053 |
|
11 |
光大保德信红利 |
2.9482 |
3.0882 |
-2.40% |
-0.0726 |
|
12 |
华安中国A股 |
2.89 |
3.26 |
-3.09% |
-0.092 |
|
13 |
华宝兴业收益增长 |
2.8824 |
2.8824 |
-2.26% |
-0.0666 |
|
14 |
兴业全球视野 |
2.7928 |
2.7928 |
-1.98% |
-0.0564 |
|
15 |
红利ETF |
2.618 |
2.618 |
-4.59% |
-0.126 |
|
16 |
中国优势 |
2.5642 |
5.1142 |
-3.71% |
-0.0987 |
|
17 |
50ETF |
2.533 |
2.594 |
-3.14% |
-0.082 |
|
18 |
华夏红利 |
2.402 |
3.235 |
-2.32% |
-0.057 |
|
19 |
华安宏利 |
2.3119 |
2.7019 |
-2.18% |
-0.0516 |
|
20 |
上投摩根成长先锋 |
2.2827 |
2.2827 |
-2.19% |
-0.051 |
|
21 |
南方避险增值 |
2.2288 |
2.7228 |
-0.50% |
-0.0113 |
|
22 |
华宝兴业先进成长 |
2.2077 |
2.2077 |
-1.99% |
-0.0448 |
|
23 |
南方高增长 |
2.2044 |
2.9284 |
6.94% |
0.1431 |
|
24 |
易方达价值精选 |
2.1193 |
2.4993 |
-2.32% |
-0.0503 |
|
25 |
交银成长 |
2.1044 |
2.2844 |
-2.00% |
-0.043 |
|
26 |
广发优选 |
2.0898 |
2.4198 |
-1.82% |
-0.0387 |
|
27 |
南方绩优成长 |
2.0892 |
2.0892 |
-1.80% |
-0.0383 |
|
28 |
中小板ETF |
2.078 |
2.078 |
-3.48% |
-0.075 |
|
29 |
汇丰晋信龙腾 |
2.0486 |
2.0486 |
-2.43% |
-0.051 |
|
30 |
广发小盘 |
2.0182 |
3.1782 |
-2.76% |
-0.0572 |
|
31 |
景顺内需增长贰号 |
2.011 |
2.011 |
-2.28% |
-0.047 |
|
32 |
中信红利精选 |
1.9802 |
3.3802 |
-1.87% |
-0.0377 |
|
33 |
华夏优势增长 |
1.934 |
2.054 |
-1.93% |
-0.038 |
|
34 |
融通动力先锋 |
1.861 |
1.961 |
-1.43% |
-0.027 |
|
35 |
汇丰晋信生命周期 |
1.8594 |
1.9594 |
-1.10% |
-0.0207 |
|
36 |
东吴价值成长 |
1.8539 |
1.9539 |
-1.63% |
-0.0307 |
|
37 |
博时主题 |
1.797 |
3.258 |
-2.18% |
-0.04 |
|
38 |
招商平衡型基金 |
1.7935 |
2.4085 |
-0.92% |
-0.0167 |
|
39 |
德盛稳健 |
1.75 |
2.37 |
-1.91% |
-0.034 |
|
40 |
国富弹性市值 |
1.7453 |
2.4553 |
-2.44% |
-0.0437 |
|
41 |
中信经典配置 |
1.7416 |
2.7416 |
-2.12% |
-0.0377 |
|
42 |
泰达荷银成长 |
1.7234 |
2.8034 |
-1.12% |
-0.0195 |
|
43 |
广发稳健增长 |
1.6694 |
2.9894 |
-1.81% |
-0.0307 |
|
44 |
交银稳健 |
1.6543 |
2.4843 |
-1.63% |
-0.0274 |
|
45 |
银华优质增长 |
1.6391 |
2.8391 |
-1.63% |
-0.0272 |
|
46 |
中银中国 |
1.6003 |
2.7703 |
-1.76% |
-0.0286 |
|
47 |
华夏平稳增长 |
1.574 |
2.279 |
-2.24% |
-0.036 |
|
48 |
中国50 |
1.567 |
3.097 |
-2.00% |
-0.032 |
|
49 |
银河收益 |
1.5508 |
1.8508 |
-0.23% |
-0.0036 |
|
50 |
泰达荷银风险预算 |
1.5488 |
2.0238 |
-0.65% |
-0.0102 |
|
51 |
鹏华动力增长 |
1.526 |
1.526 |
-2.80% |
-0.044 |
|
52 |
泰达荷银周期 |
1.5116 |
2.9866 |
-1.80% |
-0.0277 |
|
53 |
博时精选股票 |
1.5087 |
2.8987 |
-2.33% |
-0.036 |
|
54 |
南方积配 |
1.5079 |
2.5629 |
-1.19% |
-0.0181 |
|
55 |
易方达平稳增长 |
1.497 |
2.707 |
-1.58% |
-0.024 |
|
56 |
宝康灵活配置基金 |
1.4942 |
3.0842 |
-1.37% |
-0.0208 |
|
57 |
国泰金鹿保本增值 |
1.486 |
1.511 |
-0.07% |
-0.001 |
|
58 |
工银成长 |
1.4599 |
1.4599 |
-2.20% |
-0.0329 |
|
59 |
泰达荷银首选企业 |
1.4239 |
1.4739 |
-2.09% |
-0.0304 |
|
60 |
巨田资源 |
1.4222 |
2.6572 |
-2.86% |
-0.0418 |
|
61 |
长城久恒 |
1.402 |
2.512 |
-0.85% |
-0.012 |
|
62 |
大成精选增值 |
1.3797 |
2.7802 |
-1.79% |
-0.0252 |
|
63 |
长城久富核心成长 |
1.3487 |
3.2295 |
-1.23% |
-0.0168 |
|
64 |
蓝筹成长 |
1.316 |
2.446 |
-1.20% |
-0.016 |
|
65 |
招商优质成长 |
1.3048 |
3.2151 |
-2.29% |
-0.0306 |
|
66 |
长盛同智优势成长 |
1.3042 |
2.9069 |
-2.40% |
-0.0321 |
|
67 |
融通100 |
1.301 |
2.471 |
-3.13% |
-0.042 |
|
68 |
南方稳健成长 |
1.2957 |
3.0407 |
-0.74% |
-0.0096 |
|
69 |
富国天惠 |
1.2897 |
2.7897 |
-1.35% |
-0.0176 |
|
70 |
易方达策略二号 |
1.279 |
2.814 |
-2.44% |
-0.032 |
|
71 |
中邮核心优选 |
1.2685 |
2.4885 |
-3.01% |
-0.0394 |
|
72 |
国投瑞银融华债券 |
1.2629 |
2.1149 |
-0.83% |
-0.0106 |
|
73 |
宝康消费品基金 |
1.2627 |
3.0704 |
-1.51% |
-0.0194 | </