|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 491309N |
华夏优势增长 |
2.386 |
2.506 |
1.75% |
0.68% |
|
| 493101N |
华宝兴业宝康消费品 |
1.552 |
3.310 |
1.57% |
0.66% |
|
| 491503N |
鹏华普天收益 |
2.130 |
3.440 |
1.87% |
0.38% |
|
| 495804N |
交银蓝筹 |
1.054 |
1.054 |
0.89% |
0.11% |
|
| 496402N |
中邮核心成长 |
1.050 |
0.000 |
0.00% |
0.00% |
|
| 494504N |
光大保德信优势 |
1.020 |
0.000 |
0.00% |
0.00% |
|
| 492805N |
瑞福进取 |
1.451 |
0.000 |
0.00% |
0.00% |
|
| 492806N |
瑞福优先 |
1.059 |
0.000 |
0.00% |
0.00% |
|
| 495606N |
工银瑞信红利 |
1.200 |
0.000 |
0.00% |
0.00% |
|
| 492608N |
招商核心价值 |
1.678 |
1.678 |
1.80% |
-0.08% |
|
| 491301N |
华夏成长 |
2.150 |
3.331 |
1.42% |
-0.23% |
|
| 492702N |
泰达荷银周期 |
1.947 |
3.422 |
1.80% |
-0.29% |
|
| 494603N |
中海能源策略 |
1.548 |
1.628 |
1.06% |
-0.30% |
|
| 494803N |
长信增利动态策略 |
1.333 |
2.562 |
1.97% |
-0.33% |
|
| 491801N |
融通新蓝筹 |
1.052 |
3.347 |
1.68% |
-0.38% |
|
| 492901N |
金鹰优选 |
1.537 |
2.657 |
1.96% |
-0.46% |
|
| 491808N |
融通领先成长 |
1.443 |
3.716 |
1.91% |
-0.48% |
|
| 492201N |
银华优势企业 |
1.370 |
2.990 |
1.28% |
-0.50% |
|
| 492109N |
博时新兴成长 |
1.071 |
4.018 |
0.85% |
-0.56% |
|
| 494303N |
天治核心 |
1.765 |
2.775 |
1.51% |
-0.60% |
|
| 494902N |
中银国际持续增长 |
1.047 |
3.093 |
0.66% |
-0.65% |
|
| 491901N |
长盛成长价值 |
1.162 |
3.006 |
1.57% |
-0.68% |
|
| 495102N |
东吴价值成长双动力 |
2.251 |
2.351 |
1.21% |
-0.70% |
|
| 494802N |
长信金利趋势 |
1.210 |
3.262 |
1.59% |
-0.70% |
|
| 493804N |
诺安价值增长 |
1.222 |
2.167 |
1.62% |
-0.76% |
|
| 494801N |
长信银利精选 |
1.056 |
2.976 |
1.93% |
-0.76% |
|
| 491807N |
融通动力先锋 |
2.691 |
2.791 |
2.24% |
-0.77% |
|
| 492104N |
博时主题行业 |
2.765 |
3.686 |
0.34% |
-0.78% |
|
| 491501N |
鹏华行业成长 |
3.729 |
3.879 |
1.18% |
-0.79% |
|
| 491804N |
融通蓝筹成长 |
1.825 |
2.955 |
2.18% |
-0.82% |
|
| 493108N |
华宝兴业行业精选 |
1.249 |
1.249 |
1.53% |
-0.83% |
|
| 492301N |
嘉实成长收益 |
1.756 |
3.306 |
0.85% |
-0.85% |
|
| 495301N |
友邦盛世 |
0.985 |
3.359 |
1.65% |
-0.89% |
|
| 491401N |
国泰金鹰增长 |
3.571 |
4.334 |
1.54% |
-0.89% |
|
| 492704N |
泰达荷银行业精选 |
5.493 |
5.563 |
2.31% |
-0.95% |
|
| 492103N |
博时精选股票 |
2.037 |
3.427 |
0.82% |
-1.03% |
|
| 492707N |
泰达荷银首选企业 |
2.027 |
2.077 |
1.60% |
-1.08% |
|
| 494402N |
上投摩根股票基金 |
5.953 |
5.993 |
0.94% |
-1.10% |
|
| 495803N |
交银成长 |
2.863 |
2.863 |
1.61% |
-1.11% |
|
| 492601N |
招商安泰股票 |
2.846 |
3.671 |
1.20% |
-1.27% |
|
| 492708N |
泰达荷银市值优选 |
1.051 |
1.051 |
0.94% |
-1.28% |
|
| 493902N |
中信红利 |
2.552 |
3.952 |
0.89% |
-1.35% |
|
| 493409N |
景顺长城精选蓝筹 |
1.226 |
1.226 |
0.66% |
-1.37% |
|
| 496202N |
汇丰晋信龙腾 |
2.835 |
2.835 |
1.21% |
-1.38% |
|
| 491504N |
鹏华中国50开放式 |
2.128 |
3.658 |
2.01% |
-1.44% |
|
| 493104N |
华宝兴业多策略增长 |
2.198 |
4.318 |
1.85% |
-1.50% |
|
| 494502N |
光大保德信红利 |
3.828 |
3.968 |
0.99% |
-1.52% |
|
| 493506N |
长城品牌优选 |
1.113 |
1.113 |
0.56% |
-1.57% |
|
| 496102N |
信诚精萃成长 |
2.351 |
2.471 |
2.65% |
-1.59% |
|
| 494501N |
光大保德信量化核心 |
1.458 |
3.402 |
1.40% |
-1.60% |
|
| 491506N |
鹏华价值优势 |
1.019 |
3.126 |
0.89% |
-1.64% |
|
| 496203N |
汇丰晋信动态策略 |
1.444 |
1.444 |
1.14% |
-1.66% |
|
| 494503N |
光大新增长 |
1.527 |
2.807 |
1.19% |
-1.67% |
|
| 491209N |
南方成份精选 |
1.385 |
1.385 |
1.18% |
-1.69% |
|
| 492204N |
银华优选股票基金 |
1.542 |
5.206 |
1.10% |
-1.71% |
|
| 493405N |
景顺长城鼎益LOF |
1.494 |
3.484 |
1.22% |
-1.71% |
|
| 492206N |
银华富裕主题 |
1.230 |
2.165 |
1.42% |
-1.74% |
|
| 492303N |
嘉实理财稳健 |
1.377 |
3.551 |
1.47% |
-1.78% |
|
| 493401N |
景顺优选股票基金 |
1.613 |
3.424 |
1.12% |
-1.80% |
|
| 491403N |
国泰金龙精选 |
3.272 |
4.104 |
0.65% |
-1.86% |
|
| 496003N |
建信优化配置 |
1.740 |
1.740 |
1.35% |
-1.88% |
|
| 493802N |
诺安股票 |
1.331 |
3.214 |
1.26% |
-1.88% |
|
| 495601N |
工银瑞信股票基金 |
3.744 |
4.144 |
2.31% |
-1.92% |
|
| 491702N |
易方达策略成长 |
5.315 |
5.945 |
1.66% |
-1.93% |
|
| 495603N |
工银瑞信稳健成长 |
1.977 |
1.977 |
1.53% |
-1.94% |
|
| 491205N |
南方高增长基金 |
2.833 |
3.737 |
1.21% |
-1.95% |
|
| 494405N |
上投内需动力 |
1.371 |
1.371 |
0.62% |
-1.95% |
|
| 492701N |
泰达荷银成长 |
2.069 |
3.149 |
0.63% |
-1.97% |
|
| 491510N |
鹏华治理 |
1.429 |
1.429 |
1.64% |
-1.99% |
|
| 493407N |
景顺长城新兴成长 |
1.419 |
2.769 |
0.92% |
-2.00% |
|
| 494103N |
泰信优质生活 |
1.756 |
2.256 |
3.33% |
-2.01% |
|
| 492804N |
国投瑞银创新动力 |
1.556 |
2.830 |
1.51% |
-2.03% |
|
| 492205N |
银华优质增长 |
3.224 |
3.424 |
1.16% |
-2.04% |
|
| 492305N |
嘉实服务增值行业 |
4.444 |
4.564 |
0.82% |
-2.05% |
|
| 494404N |
上投摩根成长先锋 |
3.079 |
3.079 |
1.89% |
-2.05% |
|
| 493606N |
广发大盘成长 |
1.152 |
1.152 |
1.06% |
-2.10% |
|
| 491201N |
南方稳健成长 |
1.670 |
3.415 |
0.89% |
-2.10% |
|
| 493303N |
海富通股票基金 |
1.010 |
2.959 |
0.60% |
-2.13% |
|
| 493404N |
景顺长城内需增长 |
4.684 |
5.374 |
0.82% |
-2.15% |
|
| 494601N |
中海优质成长 |
2.319 |
3.209 |
0.99% |
-2.18% |
|
| 493301N |
海富通精选 |
1.022 |
4.267 |
1.16% |
-2.19% |
|
| 491101N |
华安创新 |
4.180 |
4.410 |
0.94% |
-2.20% |
|
| 492703N |
泰达荷银稳定 |
1.651 |
3.151 |
0.81% |
-2.23% |
|
| 491304N |
华夏大盘精选 |
6.706 |
6.886 |
0.84% |
-2.23% |
|
| 495801N |
交银精选 |
1.361 |
3.297 |
1.05% |
-2.25% |
|
| 495202N |
华富成长趋势 |
1.287 |
1.377 |
2.05% |
-2.25% |
|
| 492803N |
国投瑞银核心企业 |
1.357 |
2.797 |
1.56% |
-2.26% |
|
| 491207N |
南稳贰号 |
1.411 |
2.999 |
0.52% |
-2.27% |
|
| 493701N |
巨田基础行业 |
2.465 |
2.725 |
1.29% |
-2.28% |
|
| 495403N |
富兰克林国海潜力 |
1.705 |
1.705 |
1.31% |
-2.34% |
|
| 494001N |
申万巴黎盛利精选 |
1.136 |
2.708 |
0.68% |
-2.35% |
|
| 491904N |
长盛中证100 |
2.218 |
2.258 |
1.17% |
-2.35% |
|
| 493305N |
海富通风格优势 |
1.855 |
2.311 |
1.31% |
-2.37% |
|
| 496002N |
建信优选成长 |
2.481 |
2.831 |
0.98% |
-2.41% |
|
| 494401N |
上投摩根中国优势 |
5.490 |
5.940 |
1.71% |
-2.43% |
|
| 493306N |
海富通精选二号 |
1.356 |
1.356 |
1.27% |
-2.45% |
|
| 493406N |
景顺长城资源垄断 |
1.145 |
3.106 |
1.06% |
-2.47% |
|
| 491710N |
易方达价值成长 |
1.562 |
1.592 |
1.56% |
-2.48% |
|
| 496401N |
中邮创业核心优选 |
2.188 |
3.188 |
0.68% |
-2.48% |
|
| 492401N |
大成价值增长 |
1.837 |
3.497 |
0.96% |
-2.50% |
|
| 493408N |
景顺长城内需增长2号 |
2.928 |
2.928 |
0.90% |
-2.53% |
|
| 496601N |
中欧新趋势 |
1.739 |
1.739 |
1.80% |
-2.58% |
|
| 493505N |
长城久富核心成长 |
1.642 |
3.523 |
1.11% |
-2.60% |
|
| 492302N |
嘉实理财增长 |
4.513 |
4.854 |
1.26% |
-2.63% |
|
| 491607N |
富国天博 |
1.100 |
3.499 |
0.92% |
-2.64% |
|
| 493204N |
国联安德盛精选 |
1.277 |
3.267 |
1.11% |
-2.67% |
|
| 491107N |
华安中小盘成长 |
1.504 |
2.819 |
1.41% |
-2.69% |
|
| 493603N |
广发小盘成长 |
3.108 |
4.068 |
1.85% |
-2.69% |
|
| 491708N |
易方达价值精选 |
3.089 |
3.269 |
1.70% |
-2.72% |
|
| 491108N |
华安策略优选 |
1.003 |
2.539 |
1.42% |
-2.81% |
|
| 496001N |
建信恒久价值 |
1.651 |
2.695 |
1.27% |
-2.83% |
|
| 496801N |
诺德价值优势 |
1.381 |
1.381 |
0.55% |
-2.83% |
|
| 492003N |
宝盈策略增长 |
1.792 |
1.792 |
1.98% |
-2.83% |
|
| 491704N |
易方达积极成长 |
1.726 |
4.864 |
1.01% |
-2.85% |
|
| 493503N |
长城消费增值 |
1.273 |
2.453 |
0.02% |
-2.85% |
|
| 495503N |
汇添富成长焦点 |
1.554 |
1.654 |
1.34% |
-2.86% |
|
| 493107N |
华宝兴业先进成长 |
2.796 |
2.796 |
1.42% |
-2.89% |
|
| 491606N |
富国天合稳健优选 |
2.302 |
2.352 |
1.00% |
-2.91% |
|
| 492408N |
大成积极成长 |
1.786 |
2.488 |
1.65% |
-2.93% |
|
| 492002N |
宝盈泛沿海区域增长 |
1.180 |
2.895 |
1.80% |
-2.97% |
|
| 492902N |
金鹰中小盘精选 |
1.646 |
2.266 |
1.57% |
-2.97% |
|
| 493205N |
国联安德盛优势 |
1.724 |
1.724 |
1.47% |
-2.98% |
|
| 491204N |
南方积极配置 |
1.949 |
3.004 |
1.03% |
-3.03% |
|
| 492108N |
博时第三产业成长 |
1.415 |
3.130 |
0.57% |
-3.08% |
|
| 492001N |
宝盈鸿利收益 |
1.348 |
2.988 |
0.97% |
-3.11% |
|
| 496701N |
信达澳银领先增长 |
1.816 |
1.816 |
1.01% |
-3.27% |
|
| 491409N |
国泰金牛成长 |
1.205 |
1.255 |
0.67% |
-3.29% |
|
| 491208N |
南方绩优成长 |
2.886 |
2.886 |
0.62% |
-3.42% |
|
| 492605N |
招商优质成长 |
1.752 |
3.662 |
0.83% |
-3.46% |
|
| 495402N |
富兰克林国海弹性 |
2.121 |
2.831 |
0.71% |
-3.50% |
|
| 494003N |
申万巴黎新动力 |
1.478 |
3.573 |
0.92% |
-3.66% |
|
| 491603N |
富国天益价值 |
2.893 |
3.850 |
0.58% |
-3.67% |
|
| 491105N |
华安宏利 |
2.965 |
3.355 |
1.13% |
-3.68% |
|
| 495502N |
汇添富均衡增长 |
1.025 |
2.863 |
1.31% |
-3.73% |
|
| 492503N |
万家公用事业 |
1.678 |
2.408 |
0.07% |
-3.84% |
|
| 493105N |
华宝兴业动力组合 |
2.487 |
3.567 |
0.59% |
-4.13% |
|
| 494203N |
兴业全球视野 |
3.360 |
3.360 |
0.50% |
-4.62% |
|
| 493604N |
广发聚丰 |
1.010 |
5.170 |
0.96% |
-78.37% |
|
| @平均值 |
-- |
2.035 |
2.919 |
1.21% |
-2.40% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|