|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 493603N |
广发小盘成长 |
3.194 |
4.154 |
1.62% |
8.92% |
|
| 492503N |
万家公用事业 |
1.745 |
2.475 |
0.24% |
6.91% |
|
| 494501N |
光大保德信量化核心 |
1.482 |
3.426 |
0.86% |
6.33% |
|
| 491710N |
易方达价值成长 |
1.602 |
1.632 |
0.64% |
6.29% |
|
| 495601N |
工银瑞信股票基金 |
3.817 |
4.217 |
0.25% |
5.74% |
|
| 491309N |
华夏优势增长 |
2.370 |
2.490 |
0.30% |
5.71% |
|
| 494502N |
光大保德信红利 |
3.887 |
4.027 |
0.65% |
5.61% |
|
| 496401N |
中邮创业核心优选 |
2.244 |
3.244 |
0.96% |
5.60% |
|
| 491107N |
华安中小盘成长 |
1.545 |
2.860 |
0.55% |
5.42% |
|
| 491304N |
华夏大盘精选 |
6.859 |
7.039 |
0.69% |
5.31% |
|
| 496102N |
信诚精萃成长 |
2.389 |
2.509 |
0.94% |
5.21% |
|
| 492804N |
国投瑞银创新动力 |
1.588 |
2.883 |
0.25% |
5.05% |
|
| 496801N |
诺德价值优势 |
1.421 |
1.421 |
0.69% |
5.03% |
|
| 493902N |
中信红利 |
2.587 |
3.987 |
-0.06% |
5.02% |
|
| 493107N |
华宝兴业先进成长 |
2.879 |
2.879 |
0.25% |
5.01% |
|
| 494503N |
光大新增长 |
1.553 |
2.833 |
0.81% |
5.00% |
|
| 494601N |
中海优质成长 |
2.371 |
3.261 |
0.36% |
4.80% |
|
| 494401N |
上投摩根中国优势 |
5.627 |
6.077 |
0.03% |
4.78% |
|
| 493604N |
广发聚丰 |
4.668 |
5.268 |
0.12% |
4.73% |
|
| 494003N |
申万巴黎新动力 |
1.534 |
3.675 |
-0.07% |
4.72% |
|
| 495402N |
富兰克林国海弹性 |
2.198 |
2.908 |
0.10% |
4.66% |
|
| 491105N |
华安宏利 |
3.078 |
3.468 |
0.33% |
4.65% |
|
| 493105N |
华宝兴业动力组合 |
2.594 |
3.674 |
0.21% |
4.59% |
|
| 494803N |
长信增利动态策略 |
1.338 |
2.567 |
0.41% |
4.59% |
|
| 496601N |
中欧新趋势 |
1.785 |
1.785 |
0.09% |
4.55% |
|
| 492303N |
嘉实理财稳健 |
1.402 |
3.602 |
1.23% |
4.55% |
|
| 493205N |
国联安德盛优势 |
1.777 |
1.777 |
-0.17% |
4.53% |
|
| 494001N |
申万巴黎盛利精选 |
1.163 |
2.735 |
0.05% |
4.51% |
|
| 492702N |
泰达荷银周期 |
1.953 |
3.428 |
0.70% |
4.47% |
|
| 495603N |
工银瑞信稳健成长 |
2.016 |
2.016 |
-0.17% |
4.44% |
|
| 494203N |
兴业全球视野 |
3.523 |
3.523 |
0.09% |
4.40% |
|
| 493104N |
华宝兴业多策略增长 |
2.232 |
4.352 |
-0.18% |
4.37% |
|
| 491702N |
易方达策略成长 |
5.501 |
6.051 |
0.04% |
4.36% |
|
| 496701N |
信达澳银领先增长 |
1.877 |
1.877 |
-0.03% |
4.28% |
|
| 493701N |
巨田基础行业 |
2.522 |
2.782 |
-0.33% |
4.25% |
|
| 492901N |
金鹰优选 |
1.544 |
2.664 |
0.03% |
4.24% |
|
| 492003N |
宝盈策略增长 |
1.844 |
1.844 |
0.57% |
4.19% |
|
| 492707N |
泰达荷银首选企业 |
2.049 |
2.099 |
0.44% |
4.19% |
|
| 494802N |
长信金利趋势 |
1.219 |
3.282 |
0.07% |
4.19% |
|
| 492803N |
国投瑞银核心企业 |
1.388 |
2.828 |
0.12% |
4.17% |
|
| 491510N |
鹏华治理 |
1.458 |
1.458 |
0.07% |
4.14% |
|
| 493204N |
国联安德盛精选 |
1.312 |
3.320 |
-0.23% |
4.13% |
|
| 492701N |
泰达荷银成长 |
2.111 |
3.191 |
-0.19% |
4.11% |
|
| 495403N |
富兰克林国海潜力 |
1.746 |
1.746 |
-0.05% |
4.08% |
|
| 491403N |
国泰金龙精选 |
3.334 |
4.166 |
0.15% |
4.06% |
|
| 493804N |
诺安价值增长 |
1.231 |
2.176 |
0.29% |
4.02% |
|
| 495803N |
交银成长 |
2.895 |
2.895 |
-0.22% |
4.02% |
|
| 496003N |
建信优化配置 |
1.773 |
1.773 |
-0.16% |
3.97% |
|
| 494902N |
中银国际持续增长 |
1.054 |
3.110 |
0.22% |
3.95% |
|
| 493802N |
诺安股票 |
1.356 |
3.240 |
0.13% |
3.92% |
|
| 494404N |
上投摩根成长先锋 |
3.143 |
3.143 |
-0.18% |
3.91% |
|
| 492103N |
博时精选股票 |
2.058 |
3.448 |
-0.35% |
3.91% |
|
| 492608N |
招商核心价值 |
1.679 |
1.679 |
0.06% |
3.87% |
|
| 492605N |
招商优质成长 |
1.815 |
3.725 |
-0.20% |
3.86% |
|
| 491704N |
易方达积极成长 |
1.828 |
4.996 |
-0.24% |
3.86% |
|
| 491401N |
国泰金鹰增长 |
3.603 |
4.366 |
0.28% |
3.83% |
|
| 492305N |
嘉实服务增值行业 |
4.537 |
4.657 |
-0.35% |
3.82% |
|
| 491501N |
鹏华行业成长 |
3.759 |
3.909 |
0.00% |
3.82% |
|
| 495202N |
华富成长趋势 |
1.316 |
1.406 |
0.60% |
3.81% |
|
| 496002N |
建信优选成长 |
2.543 |
2.893 |
-0.10% |
3.80% |
|
| 493503N |
长城消费增值 |
1.310 |
2.490 |
-0.19% |
3.75% |
|
| 492104N |
博时主题行业 |
2.786 |
3.707 |
0.03% |
3.68% |
|
| 492704N |
泰达荷银行业精选 |
5.546 |
5.616 |
-0.09% |
3.66% |
|
| 491801N |
融通新蓝筹 |
1.056 |
3.351 |
-0.05% |
3.56% |
|
| 491808N |
融通领先成长 |
1.450 |
3.734 |
-0.48% |
3.50% |
|
| 491503N |
鹏华普天收益 |
2.122 |
3.432 |
-0.28% |
3.46% |
|
| 492902N |
金鹰中小盘精选 |
1.696 |
2.316 |
0.66% |
3.45% |
|
| 496001N |
建信恒久价值 |
1.699 |
2.743 |
-0.39% |
3.44% |
|
| 491301N |
华夏成长 |
2.155 |
3.336 |
-0.14% |
3.41% |
|
| 492001N |
宝盈鸿利收益 |
1.391 |
3.031 |
-0.65% |
3.35% |
|
| 493108N |
华宝兴业行业精选 |
1.259 |
1.259 |
0.20% |
3.34% |
|
| 492205N |
银华优质增长 |
3.291 |
3.491 |
-0.53% |
3.28% |
|
| 493506N |
长城品牌优选 |
1.131 |
1.131 |
0.24% |
3.28% |
|
| 494402N |
上投摩根股票基金 |
6.019 |
6.059 |
-0.37% |
3.27% |
|
| 492002N |
宝盈泛沿海区域增长 |
1.216 |
2.958 |
-0.06% |
3.26% |
|
| 494603N |
中海能源策略 |
1.553 |
1.633 |
0.08% |
3.24% |
|
| 496203N |
汇丰晋信动态策略 |
1.468 |
1.468 |
-0.37% |
3.19% |
|
| 495503N |
汇添富成长焦点 |
1.600 |
1.700 |
-0.25% |
3.17% |
|
| 494303N |
天治核心 |
1.776 |
2.786 |
1.10% |
3.15% |
|
| 493409N |
景顺长城精选蓝筹 |
1.243 |
1.243 |
0.00% |
3.15% |
|
| 495102N |
东吴价值成长双动力 |
2.267 |
2.367 |
-0.26% |
3.13% |
|
| 491504N |
鹏华中国50开放式 |
2.159 |
3.689 |
-0.87% |
3.05% |
|
| 495801N |
交银精选 |
1.392 |
3.328 |
-0.44% |
3.03% |
|
| 492301N |
嘉实成长收益 |
1.771 |
3.321 |
0.00% |
3.01% |
|
| 493405N |
景顺长城鼎益LOF |
1.520 |
3.510 |
-0.07% |
2.98% |
|
| 492109N |
博时新兴成长 |
1.077 |
4.041 |
0.28% |
2.96% |
|
| 492601N |
招商安泰股票 |
2.883 |
3.708 |
0.17% |
2.94% |
|
| 494801N |
长信银利精选 |
1.064 |
2.984 |
0.27% |
2.89% |
|
| 491409N |
国泰金牛成长 |
1.246 |
1.296 |
-0.08% |
2.89% |
|
| 494405N |
上投内需动力 |
1.398 |
1.398 |
-0.32% |
2.86% |
|
| 491901N |
长盛成长价值 |
1.170 |
3.014 |
0.09% |
2.81% |
|
| 492204N |
银华优选股票基金 |
1.569 |
5.293 |
-0.37% |
2.81% |
|
| 491807N |
融通动力先锋 |
2.712 |
2.812 |
-0.26% |
2.81% |
|
| 492201N |
银华优势企业 |
1.377 |
2.997 |
-0.07% |
2.80% |
|
| 491804N |
融通蓝筹成长 |
1.840 |
2.970 |
-0.49% |
2.79% |
|
| 491708N |
易方达价值精选 |
3.176 |
3.356 |
-0.23% |
2.78% |
|
| 493305N |
海富通风格优势 |
1.900 |
2.356 |
0.05% |
2.76% |
|
| 493606N |
广发大盘成长 |
1.177 |
1.177 |
-0.02% |
2.75% |
|
| 492206N |
银华富裕主题 |
1.251 |
2.186 |
-0.29% |
2.72% |
|
| 493505N |
长城久富核心成长 |
1.686 |
3.567 |
-0.24% |
2.71% |
|
| 493101N |
华宝兴业宝康消费品 |
1.641 |
3.299 |
-0.19% |
2.71% |
|
| 491201N |
南方稳健成长 |
1.706 |
3.451 |
0.01% |
2.67% |
|
| 491108N |
华安策略优选 |
1.032 |
2.568 |
-0.06% |
2.66% |
|
| 491101N |
华安创新 |
4.274 |
4.504 |
-0.14% |
2.64% |
|
| 494103N |
泰信优质生活 |
1.792 |
2.292 |
0.29% |
2.63% |
|
| 493407N |
景顺长城新兴成长 |
1.448 |
2.798 |
-0.34% |
2.62% |
|
| 493404N |
景顺长城内需增长 |
4.787 |
5.477 |
-0.10% |
2.59% |
|
| 491904N |
长盛中证100 |
2.272 |
2.312 |
-0.36% |
2.56% |
|
| 492302N |
嘉实理财增长 |
4.635 |
4.976 |
-0.32% |
2.50% |
|
| 496202N |
汇丰晋信龙腾 |
2.875 |
2.875 |
-0.21% |
2.48% |
|
| 492108N |
博时第三产业成长 |
1.460 |
3.230 |
-0.34% |
2.38% |
|
| 491603N |
富国天益价值 |
3.003 |
3.960 |
-0.06% |
2.22% |
|
| 491207N |
南稳贰号 |
1.444 |
3.069 |
-0.35% |
2.19% |
|
| 491607N |
富国天博 |
1.129 |
3.579 |
-0.29% |
2.18% |
|
| 491506N |
鹏华价值优势 |
1.036 |
3.175 |
0.00% |
2.17% |
|
| 491606N |
富国天合稳健优选 |
2.371 |
2.421 |
-0.50% |
2.11% |
|
| 493408N |
景顺长城内需增长2号 |
3.004 |
3.004 |
-0.20% |
2.07% |
|
| 495502N |
汇添富均衡增长 |
1.065 |
2.966 |
-0.45% |
2.07% |
|
| 493306N |
海富通精选二号 |
1.390 |
1.390 |
0.22% |
1.98% |
|
| 493406N |
景顺长城资源垄断 |
1.174 |
3.135 |
-0.42% |
1.91% |
|
| 491209N |
南方成份精选 |
1.409 |
1.409 |
-0.49% |
1.80% |
|
| 491205N |
南方高增长基金 |
2.889 |
3.793 |
-0.44% |
1.75% |
|
| 493401N |
景顺优选股票基金 |
1.643 |
3.454 |
-0.42% |
1.69% |
|
| 492401N |
大成价值增长 |
1.884 |
3.544 |
-1.02% |
1.59% |
|
| 491208N |
南方绩优成长 |
2.988 |
2.988 |
-0.72% |
1.55% |
|
| 493303N |
海富通股票基金 |
1.032 |
2.981 |
0.00% |
1.38% |
|
| 491204N |
南方积极配置 |
2.010 |
3.065 |
-0.71% |
1.32% |
|
| 492408N |
大成积极成长 |
1.840 |
2.542 |
-0.92% |
1.21% |
|
| 493301N |
海富通精选 |
1.045 |
4.343 |
-0.18% |
0.99% |
|
| 492703N |
泰达荷银稳定 |
1.689 |
3.189 |
-0.37% |
0.88% |
|
| 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% |
|
| 494504N |
光大保德信优势 |
1.007 |
0.000 |
0.00% |
0.00% |
|
| 492708N |
泰达荷银市值优选 |
1.062 |
0.000 |
0.00% |
0.00% |
|
| 495804N |
交银蓝筹 |
1.061 |
0.000 |
0.00% |
0.00% |
|
| 496402N |
中邮核心成长 |
1.041 |
0.000 |
0.00% |
0.00% |
|
| 495301N |
友邦盛世 |
0.994 |
3.380 |
-0.04% |
-57.46% |
|
| @平均值 |
-- |
2.102 |
2.949 |
0.00% |
2.95% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
|
|