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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 | 11 | 华夏大盘精选 | 4.494 | 4.774 | 1.44% | 0.064 | |
| 2 | 510180 | 180ETF | 4.316 | 4.361 | 1.22% | 0.052 | |
| 3 | 377010 | 上投阿尔法 | 3.2469 | 3.2869 | 1.58% | 0.0504 | |
| 4 | 162204 | 荷银精选 | 2.7192 | 2.8892 | 1.26% | 0.0339 | |
| 5 | 110002 | 易方达策略成长 | 2.601 | 3.351 | 1.21% | 0.031 | |
| 6 | 70002 | 嘉实增长 | 2.567 | 3.108 | 1.42% | 0.036 | |
| 7 | 70006 | 嘉实服务增值行业 | 2.101 | 2.421 | 1.45% | 0.03 | |
| 8 | 202201 | 南方避险 | 2.0961 | 2.6401 | 0.40% | 0.0083 | |
| 9 | 260104 | 景顺内需增长 | 2.044 | 2.914 | 1.49% | 0.03 | |
| 10 | 159901 | 深100ETF | 2.024 | 2.144 | 2.27% | 0.045 | |
| 11 | 340006 | 兴业全球视野 | 1.9555 | 1.9555 | 0.80% | 0.0156 | |
| 12 | 519008 | 添富优势 | 1.8934 | 3.4534 | 1.38% | 0.0258 | |
| 13 | 2011 | 华夏红利 | 1.872 | 2.705 | 1.19% | 0.022 | |
| 14 | 240008 | 华宝收益增长 | 1.7613 | 1.7613 | 1.44% | 0.025 | |
| 15 | 540001 | 汇丰晋信2016 | 1.6792 | 1.7792 | 0.44% | 0.0073 | |
| 16 | 40005 | 华安宏利 | 1.582 | 1.972 | 1.09% | 0.0171 | |
| 17 | 217002 | 招商安泰平衡 | 1.5777 | 2.1927 | 0.47% | 0.0074 | |
| 18 | 375010 | 中国优势 | 1.5723 | 4.1923 | 1.94% | 0.0299 | |
| 19 | 378010 | 上投摩根成长先锋 | 1.569 | 1.569 | 1.89% | 0.0291 | |
| 20 | 510880 | 红利ETF | 1.569 | 1.569 | 1.55% | 0.024 | |
| 21 | 519692 | 交银成长 | 1.5457 | 1.7257 | 1.11% | 0.0169 | |
| 22 | 151002 | 银河收益 | 1.4839 | 1.8639 | 0.97% | 0.0142 | |
| 23 | 510050 | 50ETF | 1.454 | 1.575 | 0.97% | 0.014 | |
| 24 | 288002 | 中信红利精选 | 1.4109 | 2.8109 | 1.01% | 0.0141 | |
| 25 | 21 | 华夏优势增长 | 1.39 | 1.51 | 1.16% | 0.016 | |
| 26 | 360005 | 光大红利 | 1.3799 | 2.0379 | 1.55% | 0.021 | |
| 27 | 240009 | 华宝先进成长 | 1.3744 | 1.3744 | 1.07% | 0.0145 | |
| 28 | 288001 | 中信经典配置 | 1.3436 | 2.3436 | 0.61% | 0.0082 | |
| 29 | 255010 | 德盛稳健 | 1.313 | 1.933 | 0.92% | 0.012 | |
| 30 | 160505 | 博时主题 | 1.308 | 2.769 | 1.16% | 0.015 | |
| 31 | 110013 | 易方达科翔 | 1.288 | 1.288 | 0.70% | 0.009 | |
| 32 | 450002 | 富兰克林国海弹性 | 1.2747 | 1.9847 | 1.17% | 0.0147 | |
| 33 | 159902 | 中小板 | 1.27 | 1.27 | 3.25% | 0.04 | |
| 34 | 260109 | 景顺内需贰号 | 1.254 | 1.434 | 1.29% | 0.016 | |
| 35 | 162205 | 荷银预算 | 1.2503 | 2.0003 | 0.17% | 0.0021 | |
| 36 | 202003 | 南方绩优 | 1.2503 | 1.5503 | 0.87% | 0.0108 | |
| 37 | 270006 | 广发优选 | 1.248 | 1.778 | 1.08% | 0.0133 | |
| 38 | 100018 | 富国天利 | 1.2361 | 1.7611 | 0.56% | 0.0069 | |
| 39 | 110001 | 易方达平稳增长 | 1.228 | 2.458 | 0.74% | 0.009 | |
| 40 | 70005 | 嘉实债券 | 1.204 | 1.614 | 0.58% | 0.007 | |
| 41 | 519690 | 交银稳健 | 1.1973 | 2.0273 | 0.85% | 0.0101 | |
| 42 | 161603 | 融通债券 | 1.191 | 1.416 | 0.59% | 0.007 | |
| 43 | 240003 | 宝康债券基金 | 1.1899 | 1.5899 | 0.50% | 0.0059 | |
| 44 | 162703 | 广发小盘 | 1.1692 | 2.4792 | 1.92% | 0.022 | |
| 45 | 510080 | 长盛债券基金 | 1.1559 | 1.8259 | 0.68% | 0.0078 | |
| 46 | 160602 | 普天债券A | 1.155 | 1.284 | 0.09% | 0.001 | |
| 47 | 50106 | 博时稳定A | 1.154 | 1.192 | 0.79% | 0.009 | |
| 48 | 1001 | 华夏债券 | 1.149 | 1.479 | 0.52% | 0.006 | |
| 49 | 50006 | 博时稳定B | 1.149 | 1.187 | 0.70% | 0.008 | |
| 50 | 1003 | 华夏债券C | 1.138 | 1.468 | 0.53% | 0.006 | |
| 51 | 160608 | 普天债券B | 1.131 | 1.26 | 0.09% | 0.0 |