|
序号 |
基金简称 |
最新净值 |
累计净值 |
日增长率% |
日增长值 |
|
1 |
180ETF |
7.779 |
7.824 |
-6.18% |
-0.512 |
|
2 |
华夏大盘精选 |
6.044 |
6.324 |
-5.27% |
-0.336 |
|
3 |
上投摩根阿尔法 |
4.9993 |
5.0393 |
-4.99% |
-0.2627 |
|
4 |
泰达荷银精选 |
4.0721 |
4.1421 |
-4.67% |
-0.1996 |
|
5 |
汇添富优势 |
3.8991 |
4.3291 |
-3.81% |
-0.1544 |
|
6 |
深100ETF |
3.807 |
3.927 |
-6.92% |
-0.283 |
|
7 |
易方达策略成长 |
3.766 |
4.496 |
-5.90% |
-0.236 |
|
8 |
嘉实理财增长 |
3.705 |
4.046 |
-3.14% |
-0.12 |
|
9 |
景顺内需增长 |
3.326 |
4.016 |
-5.08% |
-0.178 |
|
10 |
嘉实服务增值行业 |
3.274 |
3.394 |
-4.41% |
-0.151 |
|
11 |
光大保德信红利 |
3.1312 |
3.2712 |
-5.64% |
-0.1873 |
|
12 |
华安中国A股 |
3.113 |
3.483 |
-6.12% |
-0.203 |
|
13 |
华宝兴业收益增长 |
3.0727 |
3.0727 |
-5.50% |
-0.179 |
|
14 |
兴业全球视野 |
2.9335 |
2.9335 |
-4.10% |
-0.1253 |
|
15 |
红利ETF |
2.896 |
2.896 |
-6.61% |
-0.205 |
|
16 |
中国优势 |
2.7697 |
5.3197 |
-5.24% |
-0.1533 |
|
17 |
50ETF |
2.716 |
2.777 |
-5.96% |
-0.172 |
|
18 |
华夏红利 |
2.533 |
3.366 |
-4.42% |
-0.117 |
|
19 |
华安宏利 |
2.4561 |
2.8461 |
-4.02% |
-0.1028 |
|
20 |
上投摩根成长先锋 |
2.3802 |
2.3802 |
-5.73% |
-0.1447 |
|
21 |
华宝兴业先进成长 |
2.3218 |
2.3218 |
-3.76% |
-0.0906 |
|
22 |
南方避险增值 |
2.2722 |
2.7662 |
-1.62% |
-0.0373 |
|
23 |
南方绩优成长 |
2.265 |
2.265 |
-6.28% |
-0.1518 |
|
24 |
易方达价值精选 |
2.2573 |
2.6373 |
-5.07% |
-0.1312 |
|
25 |
广发优选 |
2.2284 |
2.5584 |
-5.78% |
-0.1367 |
|
26 |
中小板ETF |
2.221 |
2.221 |
-4.68% |
-0.109 |
|
27 |
交银成长 |
2.1723 |
2.3523 |
-4.02% |
-0.0909 |
|
28 |
广发小盘 |
2.1664 |
3.3264 |
-6.47% |
-0.1499 |
|
29 |
汇丰晋信龙腾 |
2.1596 |
2.1596 |
-5.20% |
-0.1184 |
|
30 |
南方高增长 |
2.1377 |
3.0417 |
-6.45% |
-0.1474 |
|
31 |
景顺内需增长贰号 |
2.105 |
2.105 |
-4.88% |
-0.108 |
|
32 |
中信红利精选 |
2.0474 |
3.4474 |
-3.64% |
-0.0774 |
|
33 |
华夏优势增长 |
2.009 |
2.129 |
-4.06% |
-0.085 |
|
34 |
融通动力先锋 |
1.938 |
2.038 |
-4.63% |
-0.094 |
|
35 |
汇丰晋信生命周期 |
1.9035 |
2.0035 |
-2.52% |
-0.0493 |
|
36 |
东吴价值成长 |
1.8964 |
1.9964 |
-2.50% |
-0.0486 |
|
37 |
博时主题 |
1.888 |
3.349 |
-4.36% |
-0.086 |
|
38 |
招商平衡型基金 |
1.8402 |
2.4552 |
-2.62% |
-0.0495 |
|
39 |
中信经典配置 |
1.8199 |
2.8199 |
-3.84% |
-0.0727 |
|
40 |
德盛稳健 |
1.817 |
2.437 |
-4.27% |
-0.081 |
|
41 |
国富弹性市值 |
1.8156 |
2.5256 |
-4.76% |
-0.0907 |
|
42 |
泰达荷银成长 |
1.7683 |
2.8483 |
-3.80% |
-0.0698 |
|
43 |
广发稳健增长 |
1.763 |
3.083 |
-5.11% |
-0.095 |
|
44 |
银华优质增长 |
1.7213 |
2.9213 |
-4.58% |
-0.0827 |
|
45 |
交银稳健 |
1.6913 |
2.5213 |
-3.94% |
-0.0693 |
|
46 |
中国50 |
1.681 |
3.211 |
-5.19% |
-0.092 |
|
47 |
中银中国 |
1.6687 |
2.8387 |
-4.32% |
-0.0754 |
|
48 |
华夏平稳增长 |
1.655 |
2.36 |
-4.61% |
-0.08 |
|
49 |
鹏华动力增长 |
1.611 |
1.611 |
-5.46% |
-0.093 |
|
50 |
博时精选股票 |
1.5814 |
2.9714 |
-4.45% |
-0.0737 |
|
51 |
泰达荷银周期 |
1.5713 |
3.0463 |
-3.39% |
-0.0552 |
|
52 |
泰达荷银风险预算 |
1.5629 |
2.0379 |
-1.62% |
-0.0258 |
|
53 |
银河收益 |
1.5599 |
1.8599 |
-0.95% |
-0.015 |
|
54 |
易方达平稳增长 |
1.558 |
2.768 |
-4.00% |
-0.065 |
|
55 |
宝康灵活配置基金 |
1.5545 |
3.1445 |
-3.33% |
-0.0535 |
|
56 |
南方积配 |
1.5511 |
2.6061 |
-3.60% |
-0.058 |
|
57 |
工银成长 |
1.531 |
1.531 |
-3.65% |
-0.058 |
|
58 |
巨田资源 |
1.4965 |
2.7315 |
-4.69% |
-0.0736 |
|
59 |
国泰金鹿保本增值 |
1.491 |
1.516 |
-1.06% |
-0.016 |
|
60 |
泰达荷银首选企业 |
1.4815 |
1.5315 |
-4.92% |
-0.0767 |
|
61 |
大成精选增值 |
1.4489 |
2.8494 |
-3.44% |
-0.0516 |
|
62 |
长城久恒 |
1.42 |
2.53 |
-3.01% |
-0.044 |
|
63 |
融通100 |
1.406 |
2.576 |
-6.39% |
-0.096 |
|
64 |
长城久富核心成长 |
1.3921 |
3.2729 |
-3.36% |
-0.0484 |
|
65 |
招商优质成长 |
1.39 |
3.3003 |
-5.00% |
-0.0732 |
|
66 |
长盛同智优势成长 |
1.3843 |
2.987 |
-4.64% |
-0.0673 |
|
67 |
蓝筹成长 |
1.369 |
2.499 |
-4.73% |
-0.068 |
|
68 |
易方达策略二号 |
1.368 |
2.903 |
-5.52% |
-0.08 |
|
