|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 491304N |
华夏大盘精选 |
6.625 |
6.805 |
1.72% |
4.73% |
|
| 494501N |
光大保德信量化核心 |
1.412 |
3.356 |
1.34% |
3.52% |
|
| 494502N |
光大保德信红利 |
3.749 |
3.889 |
1.88% |
3.46% |
|
| 494802N |
长信金利趋势 |
1.179 |
3.186 |
0.80% |
3.24% |
|
| 494203N |
兴业全球视野 |
3.429 |
3.429 |
1.61% |
3.22% |
|
| 491401N |
国泰金鹰增长 |
3.507 |
4.270 |
1.07% |
3.03% |
|
| 493408N |
景顺长城内需增长2号 |
2.961 |
2.961 |
0.61% |
2.88% |
|
| 493701N |
巨田基础行业 |
2.452 |
2.712 |
1.36% |
2.82% |
|
| 493404N |
景顺长城内需增长 |
4.717 |
5.407 |
1.09% |
2.72% |
|
| 496203N |
汇丰晋信动态策略 |
1.439 |
1.439 |
1.12% |
2.64% |
|
| 494902N |
中银国际持续增长 |
1.031 |
3.053 |
1.73% |
2.64% |
|
| 492608N |
招商核心价值 |
1.634 |
1.634 |
1.11% |
2.58% |
|
| 494803N |
长信增利动态策略 |
1.289 |
2.518 |
0.73% |
2.48% |
|
| 492803N |
国投瑞银核心企业 |
1.348 |
2.788 |
1.19% |
2.35% |
|
| 491403N |
国泰金龙精选 |
3.237 |
4.069 |
1.03% |
2.31% |
|
| 493804N |
诺安价值增长 |
1.192 |
2.137 |
0.71% |
2.23% |
|
| 493902N |
中信红利 |
2.492 |
3.892 |
1.17% |
2.12% |
|
| 495301N |
友邦盛世 |
2.350 |
3.355 |
0.61% |
2.09% |
|
| 491107N |
华安中小盘成长 |
1.485 |
2.800 |
1.31% |
2.08% |
|
| 496202N |
汇丰晋信龙腾 |
2.841 |
2.841 |
1.26% |
2.06% |
|
| 492701N |
泰达荷银成长 |
2.054 |
3.134 |
1.30% |
2.04% |
|
| 493108N |
华宝兴业行业精选 |
1.230 |
1.230 |
0.93% |
2.02% |
|
| 493802N |
诺安股票 |
1.316 |
3.199 |
0.84% |
1.99% |
|
| 491904N |
长盛中证100 |
2.234 |
2.274 |
0.84% |
1.97% |
|
| 492003N |
宝盈策略增长 |
1.789 |
1.789 |
1.12% |
1.88% |
|
| 491503N |
鹏华普天收益 |
2.070 |
3.380 |
0.93% |
1.87% |
|
| 492103N |
博时精选股票 |
2.000 |
3.390 |
0.98% |
1.86% |
|
| 493406N |
景顺长城资源垄断 |
1.161 |
3.122 |
0.78% |
1.84% |
|
| 492707N |
泰达荷银首选企业 |
1.976 |
2.026 |
0.52% |
1.84% |
|
| 492901N |
金鹰优选 |
1.506 |
2.626 |
1.72% |
1.83% |
|
| 493506N |
长城品牌优选 |
1.107 |
1.107 |
1.11% |
1.83% |
|
| 492704N |
泰达荷银行业精选 |
5.395 |
5.465 |
0.84% |
1.82% |
|
| 491710N |
易方达价值成长 |
1.556 |
1.556 |
1.22% |
1.81% |
|
| 494503N |
光大新增长 |
1.494 |
2.774 |
1.06% |
1.81% |
|
| 494601N |
中海优质成长 |
2.287 |
3.177 |
1.11% |
1.80% |
|
| 493305N |
海富通风格优势 |
1.867 |
2.323 |
0.97% |
1.80% |
|
| 493401N |
景顺优选股票基金 |
1.626 |
3.437 |
0.64% |
1.80% |
|
| 494603N |
中海能源策略 |
1.515 |
1.595 |
0.73% |
1.79% |
|
| 493405N |
景顺长城鼎益LOF |
1.490 |
3.480 |
0.95% |
1.78% |
|
| 493306N |
海富通精选二号 |
1.381 |
1.381 |
1.32% |
1.77% |
|
| 493105N |
华宝兴业动力组合 |
2.516 |
3.596 |
1.44% |
1.75% |
|
| 495202N |
华富成长趋势 |
1.274 |
1.364 |
0.48% |
1.75% |
|
| 495803N |
交银成长 |
2.815 |
2.815 |
1.13% |
1.72% |
|
| 491510N |
鹏华治理 |
1.418 |
1.418 |
1.29% |
1.72% |
|
| 492804N |
国投瑞银创新动力 |
1.533 |
2.792 |
1.40% |
1.71% |
|
| 492303N |
嘉实理财稳健 |
1.346 |
3.488 |
0.37% |
1.66% |
|
| 491309N |
华夏优势增长 |
2.268 |
2.388 |
1.16% |
1.66% |
|
| 491409N |
国泰金牛成长 |
1.230 |
1.280 |
1.57% |
1.65% |
|
| 491301N |
华夏成长 |
2.113 |
3.294 |
1.39% |
1.59% |
|
| 495601N |
工银瑞信股票基金 |
3.678 |
4.078 |
1.87% |
1.55% |
|
| 495402N |
富兰克林国海弹性 |
2.126 |
2.836 |
1.27% |
1.53% |
|
| 492503N |
万家公用事业 |
1.660 |
2.390 |
1.72% |
1.52% |
|
| 496801N |
诺德价值优势 |
1.379 |
1.379 |
1.94% |
1.51% |
|
| 491901N |
长盛成长价值 |
1.148 |
2.992 |
0.88% |
1.50% |
|
| 492108N |
博时第三产业成长 |
1.435 |
3.174 |
0.63% |
1.49% |
|
| 493606N |
广发大盘成长 |
1.153 |
1.153 |
0.62% |
1.45% |
|
| 491808N |
融通领先成长 |
1.413 |
3.638 |
0.86% |
1.44% |
|
| 492605N |
招商优质成长 |
1.771 |
3.681 |
1.35% |
1.43% |
|
| 493407N |
景顺长城新兴成长 |
1.424 |
2.774 |
0.92% |
1.42% |
|
| 493604N |
广发聚丰 |
4.489 |
5.089 |
0.73% |
1.37% |
|
| 494801N |
长信银利精选 |
1.040 |
2.960 |
0.60% |
1.35% |
|
| 492104N |
博时主题行业 |
2.710 |
3.631 |
0.84% |
1.35% |
|
| 491201N |
南方稳健成长 |
1.678 |
3.423 |
1.02% |
1.35% |
|
| 492109N |
博时新兴成长 |
1.055 |
3.958 |
0.86% |
1.34% |
|
| 493409N |
景顺长城精选蓝筹 |
1.218 |
1.218 |
1.08% |
1.33% |
|
| 496102N |
信诚精萃成长 |
2.295 |
2.415 |
1.05% |
1.28% |
|
| 492408N |
大成积极成长 |
1.835 |
2.537 |
0.94% |
1.27% |
|
| 493104N |
华宝兴业多策略增长 |
4.174 |
4.294 |
0.86% |
1.26% |
|
| 491708N |
易方达价值精选 |
3.131 |
3.311 |
1.34% |
1.25% |
|
| 496001N |
建信恒久价值 |
1.664 |
2.708 |
1.30% |
1.24% |
|
| 493603N |
广发小盘成长 |
2.979 |
3.939 |
1.61% |
1.20% |
|
| 493503N |
长城消费增值 |
1.279 |
2.459 |
1.25% |
1.17% |
|
| 496401N |
中邮创业核心优选 |
2.290 |
3.170 |
2.01% |
1.14% |
|
| 493301N |
海富通精选 |
1.045 |
4.344 |
1.01% |
1.14% |
|
| 495403N |
富兰克林国海潜力 |
1.697 |
1.697 |
1.19% |
1.14% |
|
| 491208N |
南方绩优成长 |
2.971 |
2.971 |
0.97% |
1.13% |
|
| 493107N |
华宝兴业先进成长 |
2.796 |
2.796 |
1.97% |
1.08% |
|
| 496701N |
信达澳银领先增长 |
1.819 |
1.819 |
1.07% |
1.08% |
|
| 492401N |
大成价值增长 |
1.871 |
3.531 |
0.93% |
1.04% |
|
| 491606N |
富国天合稳健优选 |
2.340 |
2.390 |
0.79% |
1.04% |
|
| 496601N |
中欧新趋势 |
1.734 |
1.734 |
1.52% |
1.03% |
|
| 492601N |
招商安泰股票 |
2.826 |
3.651 |
0.90% |
1.03% |
|
| 495801N |
交银精选 |
1.363 |
3.299 |
0.89% |
1.02% |
|
| 494402N |
上投摩根股票基金 |
5.885 |
5.925 |
0.96% |
0.99% |
|
| 493303N |
海富通股票基金 |
1.028 |
2.977 |
0.98% |
0.98% |
|
| 491607N |
富国天博 |
1.112 |
3.531 |
0.58% |
0.97% |
|
| 491804N |
融通蓝筹成长 |
1.807 |
2.937 |
0.95% |
0.95% |
|
| 492206N |
银华富裕主题 |
1.471 |
2.166 |
0.86% |
0.92% |
|
| 494405N |
上投内需动力 |
1.370 |
1.370 |
0.80% |
0.91% |
|
| 495503N |
汇添富成长焦点 |
1.565 |
1.665 |
0.92% |
0.90% |
|
| 492001N |
宝盈鸿利收益 |
1.365 |
3.005 |
1.37% |
0.86% |
|
| 491207N |
南稳贰号 |
1.427 |
3.032 |
0.98% |
0.86% |
|
| 491209N |
南方成份精选 |
1.396 |
1.396 |
0.83% |
0.85% |
|
| 492205N |
银华优质增长 |
3.216 |
3.416 |
0.91% |
0.85% |
|
| 492201N |
银华优势企业 |
1.346 |
2.966 |
0.51% |
0.85% |
|
| 494001N |
申万巴黎盛利精选 |
1.129 |
2.701 |
1.47% |
0.84% |
|
| 492702N |
泰达荷银周期 |
1.882 |
3.357 |
0.68% |
0.75% |
|
| 491704N |
易方达积极成长 |
1.783 |
4.881 |
1.28% |
0.75% |
|
| 492305N |
嘉实服务增值行业 |
4.440 |
4.560 |
1.60% |
0.70% |
|
| 491504N |
鹏华中国50开放式 |
2.117 |
3.647 |
1.05% |
0.67% |
|
| 496003N |
建信优化配置 |
1.729 |
1.729 |
1.39% |
0.65% |
|
| 491105N |
华安宏利 |
2.967 |
3.357 |
0.87% |
0.63% |
|
| 493101N |
华宝兴业宝康消费品 |
1.612 |
3.269 |
0.85% |
0.62% |
|
| 491205N |
南方高增长基金 |
2.869 |
3.773 |
1.05% |
0.61% |
|
| 491702N |
易方达策略成长 |
5.342 |
5.892 |
1.35% |
0.60% |
|
| 491506N |
鹏华价值优势 |
1.022 |
3.134 |
0.79% |
0.59% |
|
| 494103N |
泰信优质生活 |
1.758 |
2.258 |
0.66% |
0.57% |
|
| 492204N |
银华优选股票基金 |
1.537 |
5.187 |
0.67% |
0.53% |
|
| 494401N |
上投摩根中国优势 |
5.444 |
5.894 |
1.38% |
0.47% |
|
| 493505N |
长城久富核心成长 |
1.661 |
3.542 |
1.21% |
0.47% |
|
| 495102N |
东吴价值成长双动力 |
2.224 |
2.324 |
1.17% |
0.42% |
|
| 491807N |
融通动力先锋 |
2.662 |
2.762 |
0.91% |
0.41% |
|
| 491603N |
富国天益价值 |
2.963 |
3.920 |
0.85% |
0.41% |
|
| 492902N |
金鹰中小盘精选 |
1.663 |
2.283 |
1.41% |
0.37% |
|
| 495502N |
汇添富均衡增长 |
1.050 |
2.926 |
0.61% |
0.25% |
|
| 495603N |
工银瑞信稳健成长 |
1.956 |
1.956 |
1.34% |
0.24% |
|
| 494404N |
上投摩根成长先锋 |
3.051 |
3.051 |
0.87% |
0.23% |
|
| 494003N |
申万巴黎新动力 |
1.481 |
3.579 |
1.11% |
0.22% |
|
| 492703N |
泰达荷银稳定 |
1.696 |
3.196 |
1.31% |
0.20% |
|
| 491108N |
华安策略优选 |
1.009 |
2.546 |
0.43% |
0.17% |
|
| 492301N |
嘉实成长收益 |
1.735 |
3.285 |
0.88% |
0.07% |
|
| 494303N |
天治核心 |
1.722 |
2.732 |
0.07% |
0.07% |
|
| 492302N |
嘉实理财增长 |
4.564 |
4.905 |
0.93% |
0.07% |
|
| 493205N |
国联安德盛优势 |
1.720 |
1.720 |
1.18% |
0.06% |
|
| 491801N |
融通新蓝筹 |
1.024 |
3.319 |
0.49% |
0.03% |
|
| 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% |
|
| 492002N |
宝盈泛沿海区域增长 |
1.196 |
2.924 |
1.59% |
-0.07% |
|
| 493204N |
国联安德盛精选 |
1.275 |
3.264 |
1.19% |
-0.08% |
|
| 491204N |
南方积极配置 |
2.000 |
3.055 |
0.80% |
-0.13% |
|
| 496002N |
建信优选成长 |
2.482 |
2.832 |
1.30% |
-0.35% |
|
| 491101N |
华安创新 |
4.214 |
4.444 |
1.20% |
-0.68% |
|
| 491501N |
鹏华行业成长 |
3.673 |
3.823 |
1.46% |
-1.10% |
|
| @平均值 |
-- |
2.086 |
2.915 |
1.02% |
1.26% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
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