|
序号 |
基金简称 |
最新净值 |
累计净值 |
日增长率% |
日增长值 |
|
1 |
180ETF |
8.216 |
8.261 |
1.73% |
0.14 |
|
2 |
华夏大盘精选 |
6.331 |
6.611 |
1.56% |
0.097 |
|
3 |
上投摩根阿尔法 |
5.2492 |
5.2892 |
0.62% |
0.0323 |
|
4 |
泰达荷银精选 |
4.2587 |
4.3287 |
1.26% |
0.0528 |
|
5 |
深100ETF |
4.071 |
4.191 |
1.85% |
0.074 |
|
6 |
汇添富优势 |
4.0406 |
4.4706 |
0.68% |
0.0271 |
|
7 |
易方达策略成长 |
3.986 |
4.716 |
1.30% |
0.051 |
|
8 |
嘉实理财增长 |
3.794 |
4.135 |
1.23% |
0.046 |
|
9 |
景顺内需增长 |
3.478 |
4.168 |
1.13% |
0.039 |
|
10 |
嘉实服务增值行业 |
3.41 |
3.53 |
1.46% |
0.049 |
|
11 |
华安中国A股 |
3.294 |
3.664 |
1.42% |
0.046 |
|
12 |
光大保德信红利 |
3.2936 |
3.4336 |
1.48% |
0.048 |
|
13 |
华宝兴业收益增长 |
3.2198 |
3.2198 |
1.56% |
0.0494 |
|
14 |
红利ETF |
3.079 |
3.079 |
2.12% |
0.064 |
|
15 |
兴业全球视野 |
3.0416 |
3.0416 |
1.37% |
0.041 |
|
16 |
中国优势 |
2.9119 |
5.4619 |
1.41% |
0.0404 |
|
17 |
50ETF |
2.866 |
3.465 |
1.24% |
0.035 |
|
18 |
华夏红利 |
2.64 |
3.473 |
1.50% |
0.039 |
|
19 |
易方达价值精选 |
2.5781 |
2.7581 |
1.25% |
0.0319 |
|
20 |
华安宏利 |
2.5511 |
2.9411 |
0.93% |
0.0236 |
|
21 |
上投摩根成长先锋 |
2.5087 |
2.5087 |
1.84% |
0.0453 |
|
22 |
南方绩优成长 |
2.4078 |
2.4078 |
0.97% |
0.0232 |
|
23 |
华宝兴业先进成长 |
2.4033 |
2.4033 |
1.32% |
0.0313 |
|
24 |
广发优选 |
2.3596 |
2.6896 |
1.18% |
0.0276 |
|
25 |
广发小盘 |
2.3027 |
3.4627 |
2.22% |
0.05 |
|
26 |
中小板ETF |
2.302 |
2.302 |
1.95% |
0.044 |
|
27 |
南方高增长 |
2.277 |
3.181 |
1.42% |
0.0318 |
|
28 |
汇丰晋信龙腾 |
2.2587 |
2.2587 |
2.04% |
0.0452 |
|
29 |
交银成长 |
2.2468 |
2.4268 |
1.77% |
0.0391 |
|
30 |
景顺内需增长贰号 |
2.199 |
2.199 |
1.01% |
0.022 |
|
31 |
中信红利精选 |
2.1176 |
3.5176 |
1.83% |
0.038 |
|
32 |
华夏优势增长 |
2.085 |
2.205 |
1.96% |
0.04 |
|
33 |
融通动力先锋 |
2.018 |
2.118 |
0.95% |
0.019 |
|
34 |
博时主题 |
1.964 |
3.425 |
0.98% |
0.019 |
|
35 |
汇丰晋信生命周期 |
1.9485 |
2.0485 |
0.98% |
0.0189 |
|
36 |
东吴价值成长 |
1.9355 |
2.0355 |
0.87% |
0.0167 |
|
37 |
国富弹性市值 |
1.8929 |
2.6029 |
1.14% |
0.0214 |
|
38 |
德盛稳健 |
1.888 |
2.508 |
1.12% |
0.021 |
|
39 |
中信经典配置 |
1.8858 |
2.8858 |
1.24% |
0.0231 |
|
40 |
招商平衡型基金 |
1.8846 |
2.4996 |
0.51% |
0.0096 |
|
41 |
广发稳健增长 |
1.849 |
3.169 |
1.51% |
0.0275 |
|
42 |
泰达荷银成长 |
1.8309 |
2.9109 |
1.10% |
0.0199 |
|
43 |
银华优质增长 |
1.7916 |
2.9916 |
0.85% |
0.0151 |
|
44 |
中国50 |
1.763 |
3.293 |
1.09% |
0.019 |
|
45 |
交银稳健 |
1.7451 |
2.5751 |
1.76% |
0.0301 |
|
46 |
中银中国 |
1.7362 |
2.9062 |
1.27% |
0.0218 |
|
47 |
华夏平稳增长 |
1.722 |
2.427 |
1.12% |
0.019 |
|
48 |
鹏华动力增长 |
1.698 |
1.698 |
1.80% |
0.03 |
|
49 |
博时精选股票 |
1.6482 |
3.0382 |
0.94% |
0.0154 |
|
50 |
易方达平稳增长 |
1.618 |
2.828 |
1.06% |
0.017 |
|
51 |
泰达荷银周期 |
1.618 |
3.093 |
1.54% |
0.0246 |
|
52 |
宝康灵活配置基金 |
1.6041 |
3.1941 |
1.19% |
0.0188 |
|
53 |
南方积配 |
1.6002 |
2.6552 |
0.65% |
0.0103 |
|
54 |
泰达荷银风险预算 |
1.5889 |
2.0639 |
0.77% |
0.0121 |
|
55 |
工银成长 |
1.5793 |
1.5793 |
1.79% |
0.0277 |
|
56 |
银河收益 |
1.5742 |
1.8742 |
0.28% |
0.0044 |
|
57 |
巨田资源 |
1.5569 |
2.7919 |
2.10% |
0.032 |
|
58 |
泰达荷银首选企业 |
1.552 |
1.602 |
1.13% |
0.0174 |
|
59 |
国泰金鹿保本增值 |
1.503 |
1.528 |
0.40% |
0.006 |
|
60 |
融通100 |
1.495 |
2.665 |
1.63% |
0.024 |
|
61 |
大成精选增值 |
1.4818 |
2.8823 |
0.96% |
0.0141 |
|
62 |
招商优质成长 |
1.4573 |
3.3676 |
1.09% |
0.0157 |
|
63 |
长城久恒 |
1.453 |
2.563 |
1.04% |
0.015 |
|
64 |
长盛同智优势成长 |
1.4445 |
3.0472 |
1.21% |
0.0172 |
|
65 |
易方达策略二号 |
1.443 |
2.978 |
1.12% |
0.016 |
|
66 |
长城久富核心成长 |
1.431 |
3.3118 |
1.09% |
0.0154 |
|
67 |
蓝筹成长 |
1.429 |
2.559 |
1.13% |
0.016 |
|
68 |
中邮核心优选 |
1.4228 |
2.6428 |
1.94% |
0.0271 |
|
69 |
长城久泰 |
|
