| 序号 |
基金简称 |
最新净值 |
累计净值 |
日增长率% |
日增长值 |
| 1 |
180ETF |
8.492 |
8.537 |
-4.50% |
-0.4 |
| 2 |
华夏大盘精选 |
6.167 |
6.447 |
-2.85% |
-0.181 |
| 3 |
上投摩根阿尔法 |
5.3276 |
5.3676 |
-3.70% |
-0.2048 |
| 4 |
泰达荷银精选 |
4.2492 |
4.4192 |
-2.94% |
-0.1285 |
| 5 |
深100ETF |
4.015 |
4.135 |
-4.86% |
-0.205 |
| 6 |
嘉实理财增长 |
3.945 |
4.286 |
-2.54% |
-0.103 |
| 7 |
汇添富优势 |
3.8743 |
4.3043 |
-2.79% |
-0.1113 |
| 8 |
易方达策略成长 |
3.874 |
4.604 |
-3.30% |
-0.132 |
| 9 |
嘉实服务增值行业 |
3.472 |
3.592 |
-2.47% |
-0.088 |
| 10 |
景顺内需增长 |
3.411 |
4.281 |
-3.70% |
-0.131 |
| 11 |
华宝兴业收益增长 |
3.2804 |
3.2804 |
-4.04% |
-0.1382 |
| 12 |
红利ETF |
3.178 |
3.178 |
-4.82% |
-0.161 |
| 13 |
兴业全球视野 |
3.1462 |
3.1462 |
-3.18% |
-0.1033 |
| 14 |
50ETF |
2.962 |
3.023 |
-4.36% |
-0.135 |
| 15 |
中国优势 |
2.8549 |
5.4749 |
-3.98% |
-0.1183 |
| 16 |
光大保德信红利 |
2.7183 |
3.3763 |
-3.64% |
-0.1027 |
| 17 |
华夏红利 |
2.656 |
3.489 |
-2.42% |
-0.066 |
| 18 |
上投摩根成长先锋 |
2.5614 |
2.5614 |
-4.16% |
-0.1112 |
| 19 |
华安宏利 |
2.5548 |
2.9448 |
-2.45% |
-0.0641 |
| 20 |
华宝兴业先进成长 |
2.4864 |
2.4864 |
-4.32% |
-0.1123 |
| 21 |
南方绩优成长 |
2.3456 |
2.3456 |
-4.00% |
-0.0978 |
| 22 |
易方达价值精选 |
2.3407 |
2.7207 |
-3.59% |
-0.0871 |
| 23 |
中小板ETF |
2.328 |
2.328 |
-3.20% |
-0.077 |
| 24 |
汇丰晋信龙腾 |
2.3112 |
2.3112 |
-4.08% |
-0.0983 |
| 25 |
交银成长 |
2.2843 |
2.4643 |
-3.06% |
-0.072 |
| 26 |
广发优选 |
2.2769 |
2.6069 |
-3.72% |
-0.088 |
| 27 |
南方避险增值 |
2.2693 |
2.8133 |
-1.25% |
-0.0288 |
| 28 |
南方高增长 |
2.2542 |
3.1582 |
-3.74% |
-0.0875 |
| 29 |
广发小盘 |
2.1923 |
3.5023 |
-3.76% |
-0.0856 |
| 30 |
中信红利精选 |
2.1733 |
3.5733 |
-1.93% |
-0.0428 |
| 31 |
华夏优势增长 |
2.114 |
2.234 |
-2.67% |
-0.058 |
| 32 |
景顺内需增长贰号 |
2.076 |
2.256 |
-3.26% |
-0.07 |
| 33 |
博时主题 |
1.994 |
3.455 |
-2.73% |
-0.056 |
| 34 |
国富弹性市值 |
1.9806 |
2.6906 |
-2.19% |
-0.0443 |
| 35 |
汇丰晋信生命周期 |
1.9522 |
2.0522 |
-1.75% |
-0.0347 |
| 36 |
东吴价值成长 |
1.9207 |
2.0207 |
-3.16% |
-0.0626 |
| 37 |
招商平衡型基金 |
1.9104 |
2.5254 |
-2.24% |
-0.0437 |
| 38 |
中信经典配置 |
1.9029 |
2.9029 |
-2.33% |
-0.0454 |
| 39 |
德盛稳健 |
1.897 |
2.517 |
-2.87% |
-0.056 |
| 40 |
泰达荷银成长 |
1.8907 |
2.9707 |
-2.61% |
-0.0507 |
| 41 |
交银稳健 |
1.7907 |
2.6207 |
-1.94% |
-0.0355 |
| 42 |
银华优质增长 |
1.7771 |
2.9771 |
-2.95% |
-0.054 |
| 43 |
中国50 |
1.724 |
3.254 |
-3.90% |
-0.07 |
| 44 |
华夏平稳增长 |
1.706 |
2.411 |
-3.45% |
-0.061 |
| 45 |
融通动力先锋 |
1.677 |
2.077 |
-4.44% |
-0.078 |
| 46 |
博时精选股票 |
1.6724 |
3.0624 |
-3.23% |
-0.0558 |
| 47 |
泰达荷银周期 |
1.645 |
3.12 |
-2.54% |
-0.0428 |
| 48 |
宝康灵活配置基金 |
1.6339 |
3.2239 |
-3.60% |
-0.0611 |
| 49 |
工银成长 |
1.6066 |
1.6066 |
-2.42% |
-0.0399 |
| 50 |
易方达平稳增长 |
1.588 |
2.818 |
-2.99% |
-0.049 |
| 51 |
泰达荷银首选企业 |
1.5865 |
1.6365 |
-3.52% |
-0.0579 |
| 52 |
银河收益 |
1.5691 |
1.8691 |
-0.78% |
-0.0123 |
| 53 |
巨田资源 |
1.563 |
2.798 |
-3.55% |
-0.0576 |
| 54 |
鹏华动力增长 |
1.554 |
1.654 |
-4.49% |
-0.073 |
| 55 |
广发稳健增长 |
1.5426 |
3.1626 |
-3.44% |
-0.055 |
| 56 |
中银中国 |
1.5216 |
2.9516 |
-2.81% |
-0.044 |
| 57 |
中邮核心优选 |
1.499 |
2.719 |
-5.10% |
-0.0806 |
| 58 |
长城久恒 |
1.496 |
2.606 |
-1.71% |
-0.026 |
| 59 |
国泰金鹿保本增值 |
1.485 |
1.51 |
-0.07% |
-0.001 |
| 60 |
国泰金鹿保本(二期) |
1.485 |
1.51 |
-0.07% |
-0.001 |
| 61 |
融通100 |
1.482 |
2.652 |
-4.51% |
-0.07 |
| 62 |
招商优质成长 |
1.4561 |
3.3664 |
-3.04% |
-0.0457 |
| 63 |
长城久富核心成长 |
1.4491 |
3.3299 |
-2.90% |
-0.0433 |
| 64 |
长城久泰 |
1.418 |
4.278 |
-4.69% |
-0.0697 |
| 65 |
易方达策略二号 |
1.415 |
2.95 |
-3.21% |
-0.047 |
| 66 |
国富潜力组合 |
1.4117 |
1.4117 |
-3.37% |
-0.0493 |
| 67 |
富国天惠 |
1.4116 |
2.9116 |
-3.57% |
-0.0523 |
| 68 |
华夏成长 |
1.4 |
3.081 |
-2.23% |
-0.032 |
| 69 |
蓝筹成长 |
1.391 |
2.521 |
-3.60% |
-0.052 |
| 70 |
金鹰中小盘精选 |
1.382 |
2.002 |
-3.32% |
-0.0475 |
| 71 |
宝康消费品基金 |
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