| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 150001N |
瑞福进取 |
0.721 |
0.946 |
-5.97% |
4.88% |
|
| 495402N |
富兰克林国海弹性 |
1.981 |
2.691 |
-1.62% |
3.92% |
|
| 491409N |
国泰金牛成长 |
1.024 |
1.074 |
-3.50% |
3.77% |
|
| 492605N |
招商优质成长 |
1.456 |
3.366 |
-2.80% |
3.56% |
|
| 493205N |
国联安德盛优势 |
1.237 |
1.337 |
-3.06% |
3.26% |
|
| 492305N |
嘉实服务增值行业 |
3.472 |
3.592 |
-2.44% |
3.13% |
|
| 495603N |
工银瑞信稳健成长 |
1.607 |
1.607 |
-2.42% |
3.13% |
|
| 492902N |
金鹰中小盘精选 |
1.382 |
2.002 |
-2.35% |
3.05% |
|
| 492311N |
嘉实海外中国 |
0.000 |
0.000 |
0.00% |
3.00% |
|
| 495403N |
富兰克林国海潜力 |
1.412 |
1.412 |
-3.37% |
2.98% |
|
| 491710N |
易方达价值成长 |
1.302 |
1.362 |
-2.70% |
2.97% |
|
| 491311N |
华夏复兴 |
0.842 |
0.842 |
-2.32% |
2.81% |
|
| 492707N |
泰达荷银首选企业 |
1.587 |
1.637 |
-3.42% |
2.80% |
|
| 491905N |
长盛同德主题 |
0.816 |
2.339 |
-3.76% |
2.70% |
|
| 492303N |
嘉实理财稳健 |
1.152 |
3.096 |
-2.30% |
2.70% |
|
| 494402N |
上投摩根股票基金 |
5.328 |
5.368 |
-3.70% |
2.67% |
|
| 494405N |
上投内需动力 |
1.128 |
1.228 |
-3.21% |
2.66% |
|
| 496203N |
汇丰晋信动态策略 |
1.130 |
1.130 |
-3.12% |
2.63% |
|
| 493107N |
华宝兴业先进成长 |
2.486 |
2.486 |
-4.32% |
2.56% |
|
| 492503N |
万家公用事业 |
0.806 |
2.161 |
-2.17% |
2.56% |
|
| 494902N |
中银国际持续增长 |
0.983 |
2.931 |
-3.05% |
2.46% |
|
| 184700N |
宝盈资源优选 |
0.000 |
0.000 |
0.00% |
2.45% |
|
| 493701N |
巨田基础行业 |
0.939 |
2.484 |
-0.91% |
2.44% |
|
| 496001N |
建信恒久价值 |
1.259 |
2.304 |
-4.01% |
2.39% |
|
| 494603N |
中海能源策略 |
1.237 |
1.317 |
-3.03% |
2.37% |
|
| 492704N |
泰达荷银行业精选 |
4.249 |
4.419 |
-2.87% |
2.33% |
|
| 493408N |
景顺长城内需增长2号 |
2.076 |
2.256 |
-3.26% |
2.32% |
|
| 491309N |
华夏优势增长 |
2.114 |
2.234 |
-2.67% |
2.27% |
|
| 493301N |
海富通精选 |
0.859 |
3.730 |
-2.14% |
2.22% |
|
| 494406N |
上投亚太优势 |
0.000 |
0.000 |
0.00% |
2.17% |
|
| 493404N |
景顺长城内需增长 |
3.411 |
4.281 |
-3.16% |
2.17% |
|
| 493306N |
海富通精选二号 |
1.133 |
1.133 |
-2.75% |
2.16% |
|
| 492708N |
泰达荷银市值优选 |
0.786 |
0.786 |
-3.69% |
2.14% |
|
| 497101N |
浦银安盛价值 |
0.000 |
0.000 |
0.00% |
2.13% |
|
| 491211N |
南方隆元产业 |
0.822 |
0.822 |
-3.18% |
2.11% |
|
| 491105N |
华安宏利 |
2.555 |
2.945 |
-2.13% |
2.07% |
|
| 496102N |
信诚精萃成长 |
0.876 |
2.056 |
-3.27% |
2.06% |
|
| 495601N |
工银瑞信股票基金 |
0.887 |
3.621 |
-2.36% |
2.06% |
|
| 493603N |
广发小盘成长 |
2.192 |
3.502 |
-2.45% |
2.05% |
|
| 495801N |
交银精选 |
1.066 |
3.062 |
-1.90% |
2.04% |
|
| 496202N |
汇丰晋信龙腾 |
2.311 |
2.311 |
-4.08% |
2.04% |
|
| 492701N |
泰达荷银成长 |
1.891 |
2.971 |
-1.82% |
2.01% |
|
| 492601N |
招商安泰股票 |
0.870 |
3.484 |
-2.44% |
1.99% |
|
| 495803N |
交银成长 |
2.284 |
2.464 |
-2.84% |
1.98% |
|
| 491510N |
鹏华治理 |
1.094 |
1.094 |
-3.70% |
1.96% |
|
| 491210N |
南方全球精选 |
0.000 |
0.000 |
0.00% |
1.91% |
|
| 491702N |
易方达策略成长 |
3.874 |
4.604 |
-3.02% |
1.90% |
|
| 491313N |
华夏行业精选 |
0.858 |
3.916 |
-2.72% |
1.90% |
|
| 494601N |
中海优质成长 |
0.741 |
2.734 |
-2.01% |
1.88% |
|
| 493108N |
华宝兴业行业精选 |
1.058 |
1.058 |
-3.91% |
1.87% |
|
| 493305N |
海富通风格优势 |
1.364 |
2.020 |
-1.94% |
1.87% |
|
| 495301N |
友邦盛世 |
0.815 |
2.953 |
-2.90% |
1.82% |
|
| 496402N |
中邮核心成长 |
0.844 |
0.844 |
-4.85% |
1.82% |
|
| 494401N |
上投摩根中国优势 |
2.855 |
5.475 |
-2.12% |
1.76% |
|
| 493101N |
华宝兴业宝康消费品 |
1.378 |
3.186 |
-3.20% |
1.68% |
|
| 493505N |
长城久富核心成长 |
1.449 |
3.330 |
-2.47% |
1.67% |
|
| 492808N |
国投瑞银成长优选 |
0.867 |
1.901 |
-2.80% |
1.67% |
|
| 492901N |
金鹰优选 |
0.833 |
2.513 |
-1.52% |
1.65% |
|
| 491101N |
华安创新 |
0.800 |
3.668 |
-2.79% |
1.65% |
|
| 495804N |
交银蓝筹 |
0.854 |
0.869 |
-3.16% |
1.65% |
|
| 491607N |
富国天博 |
0.883 |
3.052 |
-2.75% |
1.65% |
|
| 492608N |
招商核心价值 |
1.303 |
1.303 |
-3.59% |
1.63% |
|
| 491108N |
华安策略优选 |
0.813 |
2.349 |
-3.47% |
1.63% |
|
| 496801N |
诺德价值优势 |
1.106 |
1.106 |
-3.56% |
1.62% |
|
| 492804N |
国投瑞银创新动力 |
1.293 |
2.394 |
-2.87% |
1.60% |
|
| 492003N |
宝盈策略增长 |
1.267 |
1.467 |
-3.25% |
1.59% |
|
| 491304N |
华夏大盘精选 |
6.167 |
6.447 |
-2.81% |
1.59% |
|
| 493406N |
景顺长城资源垄断 |
0.882 |
2.843 |
-2.42% |
1.56% |
|
| 491205N |
南方高增长基金 |
2.254 |
3.158 |
-2.83% |
1.56% |
|
| 491301N |
华夏成长 |
1.400 |
3.081 |
-1.13% |
1.53% |
|
| 491904N |
长盛中证100 |
1.144 |
1.714 |
-3.04% |
1.51% |
|
| 491107N |
华安中小盘成长 |
1.229 |
2.544 |
-3.55% |
1.50% |
|
| 491208N |
南方绩优成长 |
2.346 |
2.346 |
-4.00% |
1.50% |
|
| 492302N |
嘉实理财增长 |
3.945 |
4.286 |
-2.51% |
1.50% |
|
| 491711N |
易方达科讯 |
0.840 |
4.458 |
-3.17% |
1.45% |
|
| 491506N |
鹏华价值优势 |
0.858 |
2.659 |
-4.18% |
1.44% |
|
| 494802N |
长信金利趋势 |
0.919 |
2.554 |
-3.85% |
1.41% |
|
| 494504N |
光大保德信优势 |
0.825 |
0.825 |
-4.11% |
1.40% |
|
| 493401N |
景顺优选股票基金 |
1.258 |
3.149 |
-2.79% |
1.36% |
|
| 494404N |
上投摩根成长先锋 |
2.561 |
2.561 |
-4.16% |
1.34% |
|
| 491209N |
南方成份精选 |
1.117 |
1.117 |
-3.21% |
1.32% |
|
| 491704N |
易方达积极成长 |
1.280 |
4.116 |
-2.67% |
1.31% |
|
| 496003N |
建信优化配置 |
0.930 |
1.480 |
-2.56% |
1.30% |
|
| 491403N |
国泰金龙精选 |
0.857 |
3.491 |
-2.99% |
1.29% |
|
| 492204N |
银华优选股票基金 |
1.202 |
4.106 |
-2.89% |
1.26% |
|
| 496701N |
信达澳银领先增长 |
1.195 |
1.395 |
-3.86% |
1.23% |
|
| 492411N |
大成景阳领先 |
0.742 |
3.721 |
-3.39% |
1.23% |
|
| 492301N |
嘉实成长收益 |
0.856 |
2.995 |
-1.92% |
1.23% |
|
| 493104N |
华宝兴业多策略增长 |
0.678 |
4.180 |
-1.06% |
1.22% |
|
| 491501N |
鹏华行业成长 |
0.878 |
3.334 |
-3.55% |
1.21% |
|
| 491708N |
易方达价值精选 |
2.341 |
2.721 |
-3.10% |
1.19% |
|
| 493409N |
景顺长城精选蓝筹 |
1.025 |
1.025 |
-3.67% |
1.18% |
|
| 492306N |
嘉实优质企业 |
0.835 |
1.731 |
-1.39% |
1.18% |
|
| 493902N |
中信红利 |
2.173 |
3.573 |
-1.22% |
1.18% |
|
| 492002N |
宝盈泛沿海区域增长 |
0.823 |
2.624 |
-2.20% |
1.18% |
|
| 492109N |
博时新兴成长 |
0.879 |
3.298 |
-2.77% |
1.15% |
|
| 495502N |
汇添富均衡增长 |
0.861 |
2.436 |
-2.51% |
1.14% |
|
| 493606N |
广发大盘成长 |
0.922 |
0.922 |
-3.86% |
1.11% |
|
| 494203N |
兴业全球视野 |
3.146 |
3.146 |
-3.18% |
1.11% |
|
| 491808N |
融通领先成长 |
1.122 |
2.966 |
-3.89% |
1.08% |
|
| 493204N |
国联安德盛精选 |
1.027 |
2.884 |
-3.04% |
1.06% |
|
| 494103N |
泰信优质生活 |
1.182 |
1.682 |
-2.67% |
1.06% |
|
| 493407N |
景顺长城新兴成长 |
1.156 |
2.506 |
-1.10% |
1.05% |
|
| 492103N |
博时精选股票 |
1.672 |
3.062 |
-1.82% |
1.03% |
|
| 493604N |
广发聚丰 |
0.780 |
4.359 |
-3.49% |
1.01% |
|
| 496002N |
建信优选成长 |
1.063 |
2.513 |
-1.37% |
0.99% |
|
| 496401N |
中邮创业核心优选 |
1.499 |
2.719 |
-2.88% |
0.98% |
|
| 496601N |
中欧新趋势 |
1.258 |
1.458 |
-3.11% |
0.98% |
|
| 492803N |
国投瑞银核心企业 |
1.049 |
2.489 |
-1.51% |
0.96% |
|
| 492108N |
博时第三产业成长 |
1.187 |
2.626 |
-2.63% |
0.94% |
|
| 495202N |
华富成长趋势 |
0.886 |
1.176 |
-3.16% |
0.91% |
|
| 492702N |
泰达荷银周期 |
1.645 |
3.120 |
-1.46% |
0.88% |
|
| 491807N |
融通动力先锋 |
1.677 |
2.077 |
-3.62% |
0.87% |
|
| 493804N |
诺安价值增长 |
0.928 |
1.873 |
-2.18% |
0.86% |
|
| 494502N |
光大保德信红利 |
2.718 |
3.376 |
-2.99% |
0.85% |
|
| 494003N |
申万巴黎新动力 |
0.961 |
2.961 |
-2.49% |
0.82% |
|
| 492408N |
大成积极成长 |
1.043 |
2.095 |
-2.66% |
0.80% |
|
| 491901N |
长盛成长价值 |
0.913 |
2.757 |
-0.97% |
0.79% |
|
| 494803N |
长信增利动态策略 |
1.075 |
2.314 |
-2.04% |
0.79% |
|
| 492205N |
银华优质增长 |
1.777 |
2.977 |
-1.78% |
0.79% |
|
| 495503N |
汇添富成长焦点 |
1.199 |
1.349 |
-2.62% |
0.78% |
|
| 491603N |
富国天益价值 |
0.932 |
3.943 |
-0.97% |
0.75% |
|
| 491401N |
国泰金鹰增长 |
0.879 |
3.752 |
-0.84% |
0.75% |
|
| 493303N |
海富通股票基金 |
0.760 |
2.709 |
-0.99% |
0.74% |
|
| 492206N |
银华富裕主题 |
0.957 |
1.892 |
-1.33% |
0.68% |
|
| 492201N |
银华优势企业 |
1.097 |
2.717 |
-1.22% |
0.67% |
|
| 493405N |
景顺长城鼎益LOF |
1.149 |
3.249 |
-0.90% |
0.66% |
|
| 494503N |
光大新增长 |
1.311 |
2.591 |
-2.22% |
0.66% |
|
| 491204N |
南方积极配置 |
1.318 |
2.682 |
-1.38% |
0.66% |
|
| 494001N |
申万巴黎盛利精选 |
0.976 |
2.548 |
-1.07% |
0.61% |
|
| 495102N |
东吴价值成长双动力 |
1.921 |
2.021 |
-3.00% |
0.59% |
|
| 494801N |
长信银利精选 |
0.813 |
2.733 |
-1.61% |
0.59% |
|
| 494501N |
光大保德信量化核心 |
1.117 |
3.061 |
-4.20% |
0.59% |
|
| 492104N |
博时主题行业 |
1.994 |
3.455 |
-1.64% |
0.57% |
|
| 491606N |
富国天合稳健优选 |
0.864 |
2.244 |
-1.45% |
0.54% |
|
| 491503N |
鹏华普天收益 |
0.792 |
3.238 |
-1.08% |
0.46% |
|
| 491504N |
鹏华中国50开放式 |
1.724 |
3.254 |
-2.22% |
0.46% |
|
| 491801N |
融通新蓝筹 |
0.806 |
3.101 |
-0.53% |
0.44% |
|
| 491207N |
南稳贰号 |
1.121 |
2.382 |
-2.81% |
0.44% |
|
| 492703N |
泰达荷银稳定 |
1.350 |
2.850 |
-1.73% |
0.37% |
|
| 493105N |
华宝兴业动力组合 |
0.928 |
3.438 |
-1.04% |
0.28% |
|
| 493802N |
诺安股票 |
1.073 |
2.956 |
-1.58% |
0.28% |
|
| 491201N |
南方稳健成长 |
1.307 |
3.102 |
-1.32% |
0.27% |
|
| 493506N |
长城品牌优选 |
0.950 |
0.950 |
-3.46% |
0.26% |
|
| 492001N |
宝盈鸿利收益 |
0.812 |
2.748 |
-0.95% |
0.20% |
|
| 491804N |
融通蓝筹成长 |
1.391 |
2.521 |
-2.25% |
0.18% |
|
| 492401N |
大成价值增长 |
0.786 |
3.446 |
-0.91% |
0.10% |
|
| 494303N |
天治核心 |
0.665 |
2.308 |
-2.13% |
0.09% |
|
| 494904N |
中银策略 |
1.013 |
1.013 |
0.00% |
0.08% |
|
| 495607N |
工银全球 |
0.000 |
0.000 |
0.00% |
0.00% |
|
| 491109N |
华安国际配置 |
0.000 |
0.000 |
0.00% |
0.00% |
|
| 492806N |
瑞福优先 |
0.946 |
1.001 |
0.00% |
0.00% |
|
| 491312N |
华夏全球精选 |
0.000 |
0.000 |
0.00% |
-0.12% |
|
| 493503N |
长城消费增值 |
0.873 |
2.313 |
-1.33% |
-0.18% |
|
| 494204N |
兴业社会责任 |
0.000 |
0.000 |
-10000.00% |
-10000.00% |
|
| @平均值 |
-- |
1.302 |
2.427 |
-66.94% |
-63.04% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
共 6 页 上一页[1][2][3][4][5]下一页末页
