| 序号 | 基金代码 |
基金简称 |
最新净值 |
累计净值 |
日增长值 |
日增长率% |
周增长率% |
月增长率% |
| 1 | 070002 | 嘉实增长 | 3.6360 | 4.1770 | -0.0510 | -1.3832 | -2.5200 | -5.9900 |
| 2 | 288001 | 中信经典配置 | 1.8440 | 2.8440 | -0.0212 | -1.1366 | -2.4900 | -6.1200 |
| 3 | 255010 | 德盛稳健 | 1.7990 | 2.4190 | -0.0280 | -1.5326 | -2.7600 | -8.1700 |
| 4 | 240002 | 华宝宝康配置 | 1.5503 | 3.1403 | -0.0158 | -1.0089 | -2.1200 | -9.2600 |
| 5 | 110001 | 易方达平稳增长 | 1.5340 | 2.7640 | -0.0120 | -0.7762 | -1.1000 | -7.0900 |
| 6 | 270002 | 广发稳健 | 1.4647 | 3.0847 | -0.0090 | -0.6107 | -2.6200 | -9.1400 |
| 7 | 163801 | 中银中国 | 1.4639 | 2.8939 | -0.0216 | -1.4541 | -2.5700 | -6.9600 |
| 8 | 200001 | 长城久恒 | 1.4450 | 2.5550 | -0.0170 | -1.1628 | -2.2300 | -5.4900 |
| 9 | 162102 | 金鹰小盘 | 1.3122 | 1.9922 | -0.0181 | -1.3606 | -2.6100 | -3.9600 |
| 10 | 161605 | 融通蓝筹成长 | 1.3120 | 2.4420 | -0.0170 | -1.2792 | -2.6700 | -10.3200 |
| 11 | 240001 | 华宝宝康消费品 | 1.2878 | 3.0955 | -0.0095 | -0.7323 | -2.3900 | -10.6900 |
| 12 | 270001 | 广发聚富 | 1.2559 | 3.5659 | -0.0129 | -1.0167 | -2.3000 | -7.9700 |
| 13 | 519015 | 海富通精选二号 | 1.1060 | 1.1060 | -0.0140 | -1.2500 | -2.1200 | -5.7100 |
| 14 | 070003 | 嘉实稳健 | 1.1040 | 2.9990 | -0.0160 | -1.4286 | -2.9000 | -6.6800 |
| 15 | 050007 | 博时平衡配置 | 1.0950 | 2.1560 | -0.0050 | -0.4545 | -0.7300 | -2.3200 |
| 16 | 540003 | 汇丰晋信策略 | 1.0906 | 1.0906 | -0.0148 | -1.3389 | -2.0100 | -6.7900 |
| 17 | 180001 | 银华优势 | 1.0510 | 2.6710 | -0.0124 | -1.1661 | -2.2500 | -7.2800 |
| 18 | 450001 | 国海收益 | 1.0443 | 2.1088 | -0.0093 | -0.8827 | -2.1500 | -5.9400 |
| 19 | 460002 | 友邦成长 | 1.0214 | 1.0214 | -0.0107 | -1.0367 | -2.1000 | -8.2300 |
| 20 | 519993 | 长信增利 | 1.0081 | 2.2471 | -0.0205 | -1.9930 | -4.7200 | -10.9100 |
| 21 | 100016 | 富国天源 | 1 | 2.2606 | -0.0111 | -1.0978 | -2.2300 | -7.2700 |
| 22 | 310308 | 申万盛利精选 | 0.9382 | 2.5102 | -0.0110 | -1.1589 | -2.9700 | -7.0300 |
| 23 | 233001 | 巨田基础行业 | 0.9355 | 2.4805 | -0.0177 | -1.8569 | -3.8800 | -1.0800 |
| 24 | 040004 | 华安宝利配置 | 0.9030 | 3.1830 | -0.0130 | -1.4192 | -2.3800 | -7.2900 |
| 25 | 550001 | 信诚四季红 | 0.8862 | 2.0472 | -0.0138 | -1.5333 | -2.9000 | -7.6200 |
| 26 | 257010 | 德盛小盘 | 0.8650 | 2.9950 | -0.0110 | -1.2557 | -3.2400 | -8.1700 |
| 27 | 217001 | 招商安泰股票 | 0.8488 | 3.4628 | -0.0063 | -0.7368 | -1.4400 | -6.2000 |
| 28 | 519011 | 海富通精选 | 0.8327 | 3.6446 | -0.0100 | -1.1867 | -2.2700 | -6.0600 |
| 29 | 151001 | 银河稳健 | 0.8282 | 2.9441 | -0.0120 | -1.4282 | -2.8700 | -8.8300 |
| 30 | 150103 | 银河银泰 | 0.8225 | 3.3625 | -0.0130 | -1.5560 | -2.8800 | -8.3100 |
| 31 | 070001 | 嘉实成长 | 0.8187 | 2.9325 | -0.0089 | -1.0754 | -2.0800 | -8.1900 |
| 32 | 121002 | 国投瑞银景气 | 0.8125 | 2.7815 | -0.0067 | -0.8179 | -1.7400 | -5.3300 |
| 33 | 217005 | 招商先锋基金 | 0.8082 | 2.7582 | -0.0110 | -1.3428 | -2.0400 | -5.6800 |
| 34 | 519003 | 海富通收益增长 | 0.8040 | 2.4190 | -0.0120 | -1.4706 | -3.3700 | -7.8000 |
| 35 | 260103 | 景顺动力平衡 | 0.8038 | 3.0938 | -0.0086 | -1.0586 | -2.5500 | -7.4700 |
| 36 | 210001 | 金鹰优选 | 0.8020 | 2.4663 | -0.0137 | -1.6795 | -3.4900 | -7.0100 |
| 37 | 161601 | 融通新蓝筹 | 0.7761 | 3.0711 | -0.0093 | -1.1841 | -2.1400 | -5.9400 |
| 38 | 162207 | 荷银效率优选 | 0.7709 | 1.8541 | -0.0114 | -1.4572 | -3.2900 | -7.4800 |
| 39 | 519007 | 海富通强化回报 | 0.7690 | 2.2650 | -0.0070 | -0.9021 | -1.7900 | -6.4500 |
| 40 | 213001 | 宝盈鸿利收益 | 0.7680 | 2.6885 | -0.0125 | -1.6015 | -3.2400 | -7.9900 |
| 41 | 350001 | 天治财富增长 | 0.7671 | 2.3124 | -0.0092 | -1.1851 | -2.5800 | -6.9700 |
| 42 | 040001 | 华安创新 | 0.7610 | 3.5000 | -0.0070 | -0.9115 | -2.3100 | -7.9800 |
| 43 | 320001 | 诺安平衡 | 0.7481 | 3.0081 | -0.0087 | -1.1496 | -2.1800 | -7.2800 |
| 44 | 519183 | 万家灵活配置 | -- | -- | -- | -- | -200 | -200 |
| 45 | 121006 | 国投灵活配置 | -- | -- | -- | -- | -200 | -200 |
