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国内市场 |
国际市场 |
| 序号 | 基金代码 | 基金简称 |
|
累计净值(元) | 净值增长率 | 涨跌额(元) | |
| 1 | 510180 | 180ETF | 6.101 | 6.146 | -3.45% | -0.218 | |
| 2 | 11 | 华夏大盘精选 | 5.2 | 5.48 | -1.07% | -0.056 | |
| 3 | 377010 | 上投摩根阿尔法 | 4.2942 | 4.3342 | -2.25% | -0.0988 | |
| 4 | 162204 | 泰达荷银精选 | 3.4463 | 3.6163 | -2.10% | -0.0739 | |
| 5 | 70002 | 嘉实理财增长 | 3.188 | 3.729 | -1.64% | -0.053 | |
| 6 | 110002 | 易方达策略成长 | 3.174 | 3.914 | -1.76% | -0.057 | |
| 7 | 159901 | 深100ETF | 2.84 | 2.96 | -2.61% | -0.076 | |
| 8 | 260104 | 景顺内需增长 | 2.648 | 3.518 | -2.90% | -0.079 | |
| 9 | 70006 | 嘉实服务增值行业 | 2.617 | 2.937 | -2.02% | -0.054 | |
| 10 | 340006 | 兴业全球视野 | 2.5346 | 2.5346 | -2.71% | -0.0707 | |
| 11 | 240008 | 华宝兴业收益增长 | 2.4329 | 2.4329 | -2.92% | -0.0732 | |
| 12 | 2011 | 华夏红利 | 2.295 | 3.128 | -1.71% | -0.04 | |
| 13 | 519008 | 汇添富优势 | 2.2743 | 3.8343 | -1.55% | -0.0357 | |
| 14 | 510880 | 红利ETF | 2.221 | 2.221 | -3.31% | -0.076 | |
| 15 | 375010 | 中国优势 | 2.1754 | 4.7954 | -2.42% | -0.054 | |
| 16 | 510050 | 50ETF | 2.145 | 2.612 | -4.11% | -0.092 | |
| 17 | 40005 | 华安宏利 | 2.1165 | 2.5065 | -0.99% | -0.0212 | |
| 18 | 360005 | 光大保德信红利 | 2.0917 | 2.7497 | -2.78% | -0.0599 | |
| 19 | 202201 | 南方避险增值 | 2.0876 | 2.6316 | -0.19% | -0.004 | |
| 20 | 378010 | 上投摩根成长先锋 | 1.9818 | 1.9818 | -1.71% | -0.0345 | |
| 21 | 519692 | 交银成长 | 1.9324 | 2.1124 | -1.59% | -0.0312 | |
| 22 | 240009 | 华宝兴业先进成长 | 1.8517 | 1.8517 | -2.77% | -0.0528 | |
| 23 | 540001 | 汇丰晋信2016 | 1.7814 | 1.8814 | -0.90% | -0.0162 | |
| 24 | 21 | 华夏优势增长 | 1.78 | 1.9 | -1.82% | -0.033 | |
| 25 | 159902 | 中小板ETF | 1.773 | 1.773 | -1.23% | -0.022 | |
| 26 | 288002 | 中信红利精选 | 1.7563 | 3.1563 | -2.11% | -0.0379 | |
| 27 | 217002 | 招商平衡型基金 | 1.728 | 2.343 | -0.76% | -0.0133 | |
| 28 | 270006 | 广发优选 | 1.7241 | 2.0541 | -2.56% | -0.0453 | |
| 29 | 450002 | 国富弹性市值 | 1.7205 | 2.4305 | -1.29% | -0.0225 | |
| 30 | 110009 | 易方达价值精选 | 1.6451 | 2.2751 | -2.33% | -0.0392 | |
| 31 | 260109 | 景顺内需增长贰号 | 1.639 | 1.819 | -2.56% | -0.043 | |
| 32 | 580002 | 东吴价值成长 | 1.6337 | 1.7337 | -1.01% | -0.0166 | |
| 33 | 160505 | 博时主题 | 1.628 | 3.089 | -2.46% | -0.041 | |
| 34 | 162703 | 广发小盘 | 1.6155 | 2.9255 | -1.86% | -0.0307 | |
| 35 | 162201 | 泰达荷银成长 | 1.6135 | 2.6935 | -1.10% | -0.0179 | |
| 36 | 202003 | 南方绩优成长 | 1.6094 | 1.9094 | -0.92% | -0.015 | |
| 37 | 255010 | 德盛稳健 | 1.596 | 2.216 | -0.81% | -0.013 | |
| 38 | 519690 | 交银稳健 | 1.583 | 2.413 | -1.08% | -0.0173 | |
| 39 | 288001 | 中信经典配置 | 1.5747 | 2.5747 | -1.49% | -0.0238 | |
| 40 | 151002 | 银河收益 | 1.5104 | 1.8104 | -0.12% | -0.0018 | |
| 41 | 180010 | 银华优质增长 | 1.4515 | 2.6515 | -2.20% | -0.0327 | |
| 42 | 519029 | 华夏平稳增长 | 1.426 | 2.131 | -1.45% | -0.021 | |
| 43 | 50004 | 博时精选股票 | 1.3669 | 2.7569 | -1.77% | -0.0246 | |
| 44 | 162202 | 泰达荷银周期 | 1.3645 | 2.8395 | -1.42% | -0.0196 | |
| 45 | 481004 | 工银成长 | 1.3642 | 1.3642 | -2.14% | -0.0299 | |
| 46 | 110001 | 易方达平稳增长 | 1.356 | 2.586 | -1.45% | -0.02 | |
| 47 | 160106 | 南方高增长 | 1.3542 | 2.6082 | -3.15% | -0.044 | |
| 48 | 160605 | 中国50 | 1.351 | 2.881 | -1.96% | -0.027 | |
| 49 | 540002 | 汇丰晋信龙腾 | 1.3257 | 1.7917 | -2.46% | -0.0335 | |
| 50 | 163302 | 摩根士丹利华鑫资源 | 1.2873 | 2.5223 | -1.03% | -0.0134 | |
| 51 | 240002 | 宝康灵活配置基金 | 1.2737 | 2.8637 | -2.43% |