|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 492003N |
宝盈策略增长 |
1.815 |
1.815 |
0.28% |
7.62% |
|
| 493408N |
景顺长城内需增长2号 |
2.976 |
2.976 |
0.54% |
7.13% |
|
| 491401N |
国泰金鹰增长 |
3.521 |
4.284 |
1.12% |
6.92% |
|
| 493604N |
广发聚丰 |
4.510 |
5.110 |
-0.24% |
6.79% |
|
| 492608N |
招商核心价值 |
1.638 |
1.638 |
0.61% |
6.74% |
|
| 492704N |
泰达荷银行业精选 |
5.449 |
5.519 |
0.32% |
6.59% |
|
| 492707N |
泰达荷银首选企业 |
2.005 |
2.055 |
0.95% |
6.43% |
|
| 492205N |
银华优质增长 |
3.248 |
3.448 |
-0.30% |
6.38% |
|
| 495803N |
交银成长 |
2.839 |
2.839 |
0.30% |
6.34% |
|
| 495202N |
华富成长趋势 |
1.294 |
1.384 |
0.61% |
6.29% |
|
| 492204N |
银华优选股票基金 |
1.551 |
5.233 |
-0.16% |
5.91% |
|
| 492206N |
银华富裕主题 |
1.481 |
2.176 |
0.28% |
5.88% |
|
| 492803N |
国投瑞银核心企业 |
1.346 |
2.786 |
0.04% |
5.84% |
|
| 492804N |
国投瑞银创新动力 |
1.533 |
2.792 |
0.03% |
5.84% |
|
| 491904N |
长盛中证100 |
2.248 |
2.288 |
0.24% |
5.83% |
|
| 494501N |
光大保德信量化核心 |
1.409 |
3.353 |
0.16% |
5.81% |
|
| 493701N |
巨田基础行业 |
2.452 |
2.712 |
1.00% |
5.75% |
|
| 493506N |
长城品牌优选 |
1.117 |
1.117 |
-0.43% |
5.74% |
|
| 493404N |
景顺长城内需增长 |
4.728 |
5.418 |
0.21% |
5.68% |
|
| 492303N |
嘉实理财稳健 |
1.362 |
3.521 |
0.15% |
5.66% |
|
| 496102N |
信诚精萃成长 |
2.314 |
2.434 |
0.16% |
5.63% |
|
| 493406N |
景顺长城资源垄断 |
1.168 |
3.129 |
0.17% |
5.61% |
|
| 494802N |
长信金利趋势 |
1.178 |
3.183 |
1.53% |
5.57% |
|
| 494402N |
上投摩根股票基金 |
5.935 |
5.975 |
0.30% |
5.42% |
|
| 493401N |
景顺优选股票基金 |
1.634 |
3.445 |
0.04% |
5.39% |
|
| 495503N |
汇添富成长焦点 |
1.677 |
1.677 |
0.13% |
5.37% |
|
| 491808N |
融通领先成长 |
1.417 |
3.649 |
0.07% |
5.35% |
|
| 495801N |
交银精选 |
1.377 |
3.313 |
-0.09% |
5.32% |
|
| 491503N |
鹏华普天收益 |
2.077 |
3.387 |
0.73% |
5.32% |
|
| 494502N |
光大保德信红利 |
3.741 |
3.881 |
0.11% |
5.32% |
|
| 493802N |
诺安股票 |
1.330 |
3.213 |
0.84% |
5.28% |
|
| 494603N |
中海能源策略 |
1.523 |
1.603 |
0.40% |
5.25% |
|
| 491403N |
国泰金龙精选 |
3.249 |
4.081 |
0.43% |
5.21% |
|
| 491309N |
华夏优势增长 |
2.266 |
2.386 |
0.18% |
5.20% |
|
| 493405N |
景顺长城鼎益LOF |
1.503 |
3.493 |
0.27% |
5.18% |
|
| 493104N |
华宝兴业多策略增长 |
4.193 |
4.313 |
-0.02% |
5.15% |
|
| 492408N |
大成积极成长 |
1.843 |
2.545 |
0.11% |
5.13% |
|
| 492401N |
大成价值增长 |
1.876 |
3.536 |
-0.11% |
5.12% |
|
| 491710N |
易方达价值成长 |
1.563 |
1.563 |
0.08% |
5.03% |
|
| 491708N |
易方达价值精选 |
3.124 |
3.304 |
-0.04% |
5.01% |
|
| 495301N |
友邦盛世 |
2.359 |
3.364 |
-0.03% |
5.00% |
|
| 494405N |
上投内需动力 |
1.385 |
1.385 |
0.33% |
4.96% |
|
| 494503N |
光大新增长 |
1.495 |
2.775 |
0.03% |
4.94% |
|
| 491603N |
富国天益价值 |
2.968 |
3.924 |
-0.36% |
4.94% |
|
| 496701N |
信达澳银领先增长 |
1.831 |
1.831 |
-0.56% |
4.90% |
|
| 492605N |
招商优质成长 |
1.770 |
3.680 |
-0.42% |
4.86% |
|
| 492108N |
博时第三产业成长 |
1.446 |
3.199 |
0.28% |
4.86% |
|
| 495403N |
富兰克林国海潜力 |
1.704 |
1.704 |
0.00% |
4.84% |
|
| 491208N |
南方绩优成长 |
2.982 |
2.982 |
-0.48% |
4.78% |
|
| 491209N |
南方成份精选 |
1.405 |
1.405 |
-0.26% |
4.76% |
|
| 491107N |
华安中小盘成长 |
1.488 |
2.802 |
0.09% |
4.75% |
|
| 494003N |
申万巴黎新动力 |
1.492 |
3.599 |
-0.15% |
4.72% |
|
| 492001N |
宝盈鸿利收益 |
1.373 |
3.013 |
-0.25% |
4.67% |
|
| 491304N |
华夏大盘精选 |
6.499 |
6.679 |
0.71% |
4.65% |
|
| 494103N |
泰信优质生活 |
1.781 |
2.281 |
0.16% |
4.65% |
|
| 491606N |
富国天合稳健优选 |
2.352 |
2.402 |
0.00% |
4.61% |
|
| 494203N |
兴业全球视野 |
3.420 |
3.420 |
0.78% |
4.61% |
|
| 491607N |
富国天博 |
1.118 |
3.549 |
-0.19% |
4.57% |
|
| 494803N |
长信增利动态策略 |
1.288 |
2.517 |
0.87% |
4.53% |
|
| 494404N |
上投摩根成长先锋 |
3.085 |
3.085 |
0.30% |
4.51% |
|
| 491510N |
鹏华治理 |
1.414 |
1.414 |
-0.42% |
4.51% |
|
| 492702N |
泰达荷银周期 |
1.897 |
3.372 |
0.29% |
4.51% |
|
| 495402N |
富兰克林国海弹性 |
2.133 |
2.843 |
-0.78% |
4.49% |
|
| 493305N |
海富通风格优势 |
1.871 |
2.327 |
0.32% |
4.47% |
|
| 493804N |
诺安价值增长 |
1.195 |
2.140 |
0.17% |
4.46% |
|
| 493407N |
景顺长城新兴成长 |
1.434 |
2.784 |
0.21% |
4.44% |
|
| 492201N |
银华优势企业 |
1.350 |
2.970 |
0.14% |
4.40% |
|
| 495601N |
工银瑞信股票基金 |
3.662 |
4.062 |
0.11% |
4.38% |
|
| 491702N |
易方达策略成长 |
5.357 |
5.907 |
-0.30% |
4.36% |
|
| 491901N |
长盛成长价值 |
1.150 |
2.994 |
0.61% |
4.36% |
|
| 495102N |
东吴价值成长双动力 |
2.224 |
2.324 |
-0.21% |
4.34% |
|
| 491204N |
南方积极配置 |
2.021 |
3.076 |
-0.58% |
4.33% |
|
| 493101N |
华宝兴业宝康消费品 |
1.612 |
3.270 |
-0.02% |
4.26% |
|
| 492305N |
嘉实服务增值行业 |
4.428 |
4.548 |
-0.16% |
4.24% |
|
| 493505N |
长城久富核心成长 |
1.670 |
3.551 |
-0.27% |
4.20% |
|
| 495502N |
汇添富均衡增长 |
1.058 |
2.948 |
0.03% |
4.20% |
|
| 491504N |
鹏华中国50开放式 |
2.113 |
3.643 |
-0.42% |
4.19% |
|
| 493603N |
广发小盘成长 |
2.970 |
3.930 |
-0.29% |
4.13% |
|
| 496003N |
建信优化配置 |
1.732 |
1.732 |
-0.43% |
4.10% |
|
| 493503N |
长城消费增值 |
1.278 |
2.458 |
-0.75% |
4.10% |
|
| 493205N |
国联安德盛优势 |
1.735 |
1.735 |
-0.23% |
4.08% |
|
| 491704N |
易方达积极成长 |
1.784 |
4.883 |
-0.26% |
4.03% |
|
| 494401N |
上投摩根中国优势 |
5.480 |
5.930 |
0.29% |
4.03% |
|
| 496001N |
建信恒久价值 |
1.662 |
2.707 |
-0.33% |
4.02% |
|
| 493108N |
华宝兴业行业精选 |
1.237 |
1.237 |
0.78% |
4.01% |
|
| 491205N |
南方高增长基金 |
2.881 |
3.785 |
-0.66% |
4.00% |
|
| 492701N |
泰达荷银成长 |
2.044 |
3.124 |
0.27% |
3.99% |
|
| 494001N |
申万巴黎盛利精选 |
1.244 |
2.706 |
-0.05% |
3.92% |
|
| 496401N |
中邮创业核心优选 |
2.294 |
3.174 |
-0.13% |
3.89% |
|
| 494601N |
中海优质成长 |
2.279 |
3.169 |
-0.07% |
3.88% |
|
| 496203N |
汇丰晋信动态策略 |
1.425 |
1.425 |
-0.09% |
3.88% |
|
| 493105N |
华宝兴业动力组合 |
2.509 |
3.589 |
-0.33% |
3.87% |
|
| 491807N |
融通动力先锋 |
2.663 |
2.763 |
0.15% |
3.82% |
|
| 493204N |
国联安德盛精选 |
1.289 |
3.285 |
-0.08% |
3.78% |
|
| 491301N |
华夏成长 |
2.090 |
3.271 |
0.19% |
3.77% |
|
| 493902N |
中信红利 |
2.492 |
3.892 |
0.03% |
3.76% |
|
| 491201N |
南方稳健成长 |
1.689 |
3.434 |
-0.23% |
3.71% |
|
| 493606N |
广发大盘成长 |
1.156 |
1.156 |
0.09% |
3.71% |
|
| 492103N |
博时精选股票 |
2.005 |
3.395 |
0.44% |
3.69% |
|
| 491409N |
国泰金牛成长 |
1.220 |
1.270 |
0.16% |
3.65% |
|
| 493409N |
景顺长城精选蓝筹 |
1.223 |
1.223 |
0.00% |
3.64% |
|
| 492601N |
招商安泰股票 |
2.833 |
3.658 |
0.09% |
3.64% |
|
| 491804N |
融通蓝筹成长 |
1.800 |
2.930 |
0.17% |
3.57% |
|
| 491105N |
华安宏利 |
2.986 |
3.376 |
0.11% |
3.52% |
|
| 493306N |
海富通精选二号 |
1.379 |
1.379 |
-0.07% |
3.45% |
|
| 492901N |
金鹰优选 |
1.500 |
2.620 |
0.07% |
3.39% |
|
| 494303N |
天治核心 |
1.750 |
2.760 |
0.15% |
3.37% |
|
| 491101N |
华安创新 |
4.228 |
4.458 |
-0.31% |
3.32% |
|
| 492109N |
博时新兴成长 |
1.062 |
3.984 |
0.57% |
3.31% |
|
| 496801N |
诺德价值优势 |
1.375 |
1.375 |
-0.35% |
3.21% |
|
| 496601N |
中欧新趋势 |
1.725 |
1.725 |
-0.62% |
3.14% |
|
| 495603N |
工银瑞信稳健成长 |
1.960 |
1.960 |
-0.76% |
3.08% |
|
| 491207N |
南稳贰号 |
1.435 |
3.051 |
-0.43% |
3.07% |
|
| 494902N |
中银国际持续增长 |
1.092 |
3.028 |
0.52% |
2.98% |
|
| 496002N |
建信优选成长 |
2.484 |
2.834 |
-0.98% |
2.96% |
|
| 496202N |
汇丰晋信龙腾 |
2.813 |
2.813 |
0.20% |
2.90% |
|
| 492302N |
嘉实理财增长 |
4.559 |
4.900 |
-0.46% |
2.87% |
|
| 492002N |
宝盈泛沿海区域增长 |
1.197 |
2.925 |
0.18% |
2.86% |
|
| 494801N |
长信银利精选 |
1.045 |
2.965 |
0.57% |
2.66% |
|
| 493301N |
海富通精选 |
1.043 |
4.338 |
-0.29% |
2.63% |
|
| 492301N |
嘉实成长收益 |
1.737 |
3.287 |
-0.22% |
2.60% |
|
| 493107N |
华宝兴业先进成长 |
2.780 |
2.780 |
-0.43% |
2.58% |
|
| 492104N |
博时主题行业 |
2.711 |
3.632 |
0.23% |
2.44% |
|
| 492703N |
泰达荷银稳定 |
1.694 |
3.194 |
-0.39% |
2.43% |
|
| 492902N |
金鹰中小盘精选 |
1.664 |
2.284 |
-0.62% |
1.66% |
|
| 491108N |
华安策略优选 |
1.018 |
2.554 |
0.26% |
1.61% |
|
| 493303N |
海富通股票基金 |
1.023 |
2.972 |
-0.29% |
1.29% |
|
| 492503N |
万家公用事业 |
1.641 |
2.371 |
-0.47% |
1.23% |
|
| 491506N |
鹏华价值优势 |
1.020 |
3.129 |
-0.20% |
1.19% |
|
| 491501N |
鹏华行业成长 |
3.661 |
3.811 |
-0.95% |
1.02% |
|
| 491801N |
融通新蓝筹 |
1.029 |
3.324 |
0.08% |
0.98% |
|
| 492708N |
泰达荷银市值优选 |
1.057 |
0.000 |
0.00% |
0.00% |
|
| 495804N |
交银蓝筹 |
1.048 |
0.000 |
0.00% |
0.00% |
|
| 496402N |
中邮核心成长 |
1.038 |
0.000 |
0.00% |
0.00% |
|
| 492805N |
瑞福进取 |
1.390 |
0.000 |
0.00% |
0.00% |
|
| 492806N |
瑞福优先 |
1.050 |
0.000 |
0.00% |
0.00% |
|
| 495606N |
工银瑞信红利 |
1.138 |
0.000 |
0.00% |
0.00% |
|
| @平均值 |
-- |
2.093 |
2.920 |
0.03% |
4.18% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|