| 序号 |
基金简称 |
最新净值 |
累计净值 |
日增长率% |
日增长值 |
| 1 |
180ETF |
8.705 |
8.75 |
2.51% |
0.213 |
| 2 |
华夏大盘精选 |
6.274 |
6.554 |
1.74% |
0.107 |
| 3 |
上投摩根阿尔法 |
5.4777 |
5.5177 |
2.82% |
0.1501 |
| 4 |
泰达荷银精选 |
4.3765 |
4.5465 |
3.00% |
0.1273 |
| 5 |
深100ETF |
4.125 |
4.245 |
2.74% |
0.11 |
| 6 |
易方达策略成长 |
3.967 |
4.697 |
2.40% |
0.093 |
| 7 |
汇添富优势 |
3.9384 |
4.3684 |
1.65% |
0.0641 |
| 8 |
嘉实理财增长 |
3.827 |
4.368 |
2.08% |
0.082 |
| 9 |
景顺内需增长 |
3.493 |
4.363 |
2.40% |
0.082 |
| 10 |
华宝兴业收益增长 |
3.3576 |
3.3576 |
2.35% |
0.0772 |
| 11 |
嘉实服务增值行业 |
3.333 |
3.653 |
1.76% |
0.061 |
| 12 |
红利ETF |
3.267 |
3.267 |
2.80% |
0.089 |
| 13 |
兴业全球视野 |
3.2017 |
3.2017 |
1.76% |
0.0555 |
| 14 |
50ETF |
3.018 |
3.079 |
1.89% |
0.056 |
| 15 |
中国优势 |
2.9338 |
5.5538 |
2.76% |
0.0789 |
| 16 |
光大保德信红利 |
2.781 |
3.439 |
2.31% |
0.0627 |
| 17 |
华夏红利 |
2.714 |
3.547 |
2.18% |
0.058 |
| 18 |
上投摩根成长先锋 |
2.63 |
2.63 |
2.68% |
0.0686 |
| 19 |
华安宏利 |
2.6015 |
2.9915 |
1.83% |
0.0467 |
| 20 |
华宝兴业先进成长 |
2.5394 |
2.5394 |
2.13% |
0.053 |
| 21 |
中小板ETF |
2.395 |
2.395 |
2.88% |
0.067 |
| 22 |
南方绩优成长 |
2.3937 |
2.3937 |
2.05% |
0.0481 |
| 23 |
易方达价值精选 |
2.3831 |
2.7631 |
1.81% |
0.0424 |
| 24 |
汇丰晋信龙腾 |
2.3664 |
2.3664 |
2.39% |
0.0552 |
| 25 |
交银成长 |
2.3438 |
2.5238 |
2.60% |
0.0595 |
| 26 |
广发优选 |
2.3274 |
2.6574 |
2.22% |
0.0505 |
| 27 |
南方高增长 |
2.3064 |
3.2104 |
2.32% |
0.0522 |
| 28 |
南方避险增值 |
2.2902 |
2.8342 |
0.92% |
0.0209 |
| 29 |
广发小盘 |
2.2602 |
3.5702 |
3.10% |
0.0679 |
| 30 |
中信红利精选 |
2.2357 |
3.6357 |
2.87% |
0.0624 |
| 31 |
华夏优势增长 |
2.16 |
2.28 |
2.18% |
0.046 |
| 32 |
景顺内需增长贰号 |
2.12 |
2.3 |
2.12% |
0.044 |
| 33 |
国富弹性市值 |
2.0356 |
2.7456 |
2.78% |
0.055 |
| 34 |
博时主题 |
2.016 |
3.477 |
1.10% |
0.022 |
| 35 |
汇丰晋信生命周期 |
1.9735 |
2.0735 |
1.09% |
0.0213 |
| 36 |
东吴价值成长 |
1.9561 |
2.0561 |
1.84% |
0.0354 |
| 37 |
泰达荷银成长 |
1.9447 |
3.0247 |
2.86% |
0.054 |
| 38 |
招商平衡型基金 |
1.9409 |
2.5559 |
1.60% |
0.0305 |
| 39 |
德盛稳健 |
1.936 |
2.556 |
2.06% |
0.039 |
| 40 |
中信经典配置 |
1.9359 |
2.9359 |
1.73% |
0.033 |
| 41 |
交银稳健 |
1.842 |
2.672 |
2.86% |
0.0513 |
| 42 |
银华优质增长 |
1.817 |
3.017 |
2.25% |
0.0399 |
| 43 |
中国50 |
1.758 |
3.288 |
1.97% |
0.034 |
| 44 |
华夏平稳增长 |
1.738 |
2.443 |
1.88% |
0.032 |
| 45 |
融通动力先锋 |
1.711 |
2.111 |
2.03% |
0.034 |
| 46 |
博时精选股票 |
1.7047 |
3.0947 |
1.93% |
0.0323 |
| 47 |
泰达荷银周期 |
1.682 |
3.157 |
2.25% |
0.037 |
| 48 |
宝康灵活配置基金 |
1.6593 |
3.2493 |
1.55% |
0.0254 |
| 49 |
工银成长 |
1.6531 |
1.6531 |
2.89% |
0.0465 |
| 50 |
泰达荷银首选企业 |
1.6316 |
1.6816 |
2.84% |
0.0451 |
| 51 |
易方达平稳增长 |
1.612 |
2.842 |
1.51% |
0.024 |
| 52 |
鹏华动力增长 |
1.599 |
1.699 |
2.90% |
0.045 |
| 53 |
巨田资源 |
1.5911 |
2.8261 |
1.80% |
0.0281 |
| 54 |
银河收益 |
1.5759 |
1.8759 |
0.43% |
0.0068 |
| 55 |
广发稳健增长 |
1.5747 |
3.1947 |
2.08% |
0.0321 |
| 56 |
中银中国 |
1.55 |
2.98 |
1.87% |
0.0284 |
| 57 |
中邮核心优选 |
1.5401 |
2.7601 |
2.74% |
0.0411 |
| 58 |
融通100 |
1.519 |
2.689 |
2.50% |
0.037 |
| 59 |
长城久恒 |
1.515 |
2.625 |
1.27% |
0.019 |
| 60 |
招商优质成长 |
1.4958 |
3.4061 |
2.73% |
0.0397 |
| 61 |
国泰金鹿保本增值 |
1.485 |
1.51 |
0.00% |
0 |
| 62 |
长城久富核心成长 |
1.48 |
3.3608 |
2.13% |
0.0309 |
| 63 |
长城久泰 |
1.4523 |
4.3123 |
2.42% |
0.0343 |
| 64 |
富国天惠 |
1.4492 |
2.9492 |
2.66% |
0.0376 |
| 65 |
易方达策略二号 |
1.447 |
2.982 |
2.26% |
0.032 |
| 66 |
国富潜力组合 |
1.4467 |
1.4467 |
2.48% |
0.035 |
| 67 |
华夏成长 |
1.432 |
3.113 |
2.29% |
0.032 |
| 68 |
金鹰中小盘精选 |
1.4222 |
2.0422 |
2.91% |
0.0402 |
| 69 |
蓝筹成长 |
1.417 |
2.547 |
1.87% |
0.026 |
| 70 |
宝康消费品基金 |
1.4036 |
3.2113 |
1.83% |
0.0252 |
| 71 |
海富通风格优势 |
1.393 |
| |
