| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 491804N |
融通蓝筹成长 |
2.085 |
3.215 |
1.91% |
4.77% |
|
| 491905N |
长盛同德主题 |
3.110 |
3.110 |
1.11% |
4.47% |
|
| 491807N |
融通动力先锋 |
3.004 |
3.104 |
1.59% |
3.94% |
|
| 496102N |
信诚精萃成长 |
2.558 |
2.678 |
1.70% |
3.43% |
|
| 492003N |
宝盈策略增长 |
1.807 |
2.007 |
1.89% |
3.33% |
|
| 494501N |
光大保德信量化核心 |
1.581 |
3.525 |
1.28% |
3.12% |
|
| 491208N |
南方绩优成长 |
3.192 |
3.192 |
2.18% |
3.08% |
|
| 491801N |
融通新蓝筹 |
1.124 |
3.419 |
1.19% |
3.03% |
|
| 491708N |
易方达价值精选 |
3.273 |
3.453 |
2.19% |
2.71% |
|
| 491207N |
南稳贰号 |
1.539 |
3.271 |
1.52% |
2.65% |
|
| 493405N |
景顺长城鼎益LOF |
1.707 |
3.697 |
1.37% |
2.58% |
|
| 491403N |
国泰金龙精选 |
3.578 |
4.410 |
2.14% |
2.55% |
|
| 493407N |
景顺长城新兴成长 |
1.538 |
2.888 |
1.79% |
2.53% |
|
| 491311N |
华夏复兴 |
1.054 |
1.054 |
1.25% |
2.53% |
|
| 494802N |
长信金利趋势 |
1.292 |
3.461 |
1.92% |
2.50% |
|
| 495803N |
交银成长 |
3.180 |
3.180 |
1.49% |
2.45% |
|
| 494801N |
长信银利精选 |
1.149 |
3.069 |
1.22% |
2.43% |
|
| 492108N |
博时第三产业成长 |
1.611 |
3.564 |
1.51% |
2.42% |
|
| 493804N |
诺安价值增长 |
1.332 |
2.277 |
1.36% |
2.40% |
|
| 491204N |
南方积极配置 |
2.147 |
3.202 |
1.62% |
2.39% |
|
| 493606N |
广发大盘成长 |
1.285 |
1.285 |
1.47% |
2.36% |
|
| 493105N |
华宝兴业动力组合 |
2.743 |
3.823 |
2.39% |
2.35% |
|
| 494803N |
长信增利动态策略 |
1.435 |
2.674 |
1.66% |
2.34% |
|
| 492707N |
泰达荷银首选企业 |
2.165 |
2.215 |
2.12% |
2.31% |
|
| 491309N |
华夏优势增长 |
2.683 |
2.803 |
1.36% |
2.29% |
|
| 491808N |
融通领先成长 |
1.592 |
4.099 |
0.95% |
2.25% |
|
| 491209N |
南方成份精选 |
1.531 |
1.531 |
1.40% |
2.24% |
|
| 493409N |
景顺长城精选蓝筹 |
1.373 |
1.373 |
1.33% |
2.23% |
|
| 492303N |
嘉实理财稳健 |
1.471 |
3.741 |
0.68% |
2.22% |
|
| 496402N |
中邮核心成长 |
1.180 |
1.180 |
0.98% |
2.16% |
|
| 491702N |
易方达策略成长 |
5.645 |
6.275 |
1.75% |
2.15% |
|
| 493408N |
景顺长城内需增长2号 |
3.275 |
3.275 |
1.05% |
2.15% |
|
| 493104N |
华宝兴业多策略增长 |
2.370 |
4.490 |
1.33% |
2.14% |
|
| 491205N |
南方高增长基金 |
3.102 |
4.006 |
1.55% |
2.11% |
|
| 492305N |
嘉实服务增值行业 |
4.408 |
4.528 |
1.90% |
2.11% |
|
| 495301N |
友邦盛世 |
1.070 |
3.563 |
1.33% |
2.06% |
|
| 496003N |
建信优化配置 |
1.784 |
1.784 |
2.38% |
2.06% |
|
| 492001N |
宝盈鸿利收益 |
1.487 |
3.127 |
2.38% |
2.06% |
|
| 494502N |
光大保德信红利 |
4.020 |
4.160 |
2.39% |
2.06% |
|
| 493406N |
景顺长城资源垄断 |
1.266 |
3.227 |
1.28% |
2.01% |
|
| 494601N |
中海优质成长 |
1.018 |
3.425 |
1.11% |
1.97% |
|
| 495102N |
东吴价值成长双动力 |
2.494 |
2.594 |
1.37% |
1.94% |
|
| 494503N |
光大新增长 |
1.611 |
2.891 |
1.83% |
1.94% |
|
| 493802N |
诺安股票 |
1.507 |
3.391 |
1.23% |
1.92% |
|
| 491704N |
易方达积极成长 |
1.838 |
5.147 |
1.87% |
1.91% |
|
| 494303N |
天治核心 |
0.990 |
2.941 |
0.69% |
1.90% |
|
| 492103N |
博时精选股票 |
2.320 |
3.710 |
1.31% |
1.88% |
|
| 495801N |
交银精选 |
1.550 |
3.486 |
1.04% |
1.87% |
|
| 492401N |
大成价值增长 |
1.017 |
3.677 |
1.13% |
1.85% |
|
| 491201N |
南方稳健成长 |
1.816 |
3.561 |
1.24% |
1.83% |
|
| 491901N |
长盛成长价值 |
1.229 |
3.073 |
0.82% |
1.82% |
|
| 495503N |
汇添富成长焦点 |
1.688 |
1.838 |
1.18% |
1.82% |
|
| 494103N |
泰信优质生活 |
1.791 |
2.291 |
2.01% |
1.80% |
|
| 491606N |
富国天合稳健优选 |
1.065 |
2.445 |
1.93% |
1.79% |
|
| 495502N |
汇添富均衡增长 |
1.161 |
3.217 |
1.10% |
1.78% |
|
| 492109N |
博时新兴成长 |
1.161 |
4.356 |
1.04% |
1.75% |
|
| 492201N |
银华优势企业 |
1.488 |
3.108 |
1.21% |
1.74% |
|
| 493603N |
广发小盘成长 |
3.332 |
4.292 |
1.83% |
1.73% |
|
| 492708N |
泰达荷银市值优选 |
1.113 |
1.113 |
1.73% |
1.73% |
|
| 494203N |
兴业全球视野 |
3.640 |
3.640 |
2.22% |
1.72% |
|
| 491504N |
鹏华中国50开放式 |
2.318 |
3.848 |
1.85% |
1.71% |
|
| 496202N |
汇丰晋信龙腾 |
3.012 |
3.012 |
2.54% |
1.71% |
|
| 150001N |
瑞福进取 |
1.551 |
1.551 |
2.11% |
1.70% |
|
| 491409N |
国泰金牛成长 |
1.319 |
1.369 |
1.93% |
1.70% |
|
| 495804N |
交银蓝筹 |
1.166 |
1.166 |
1.09% |
1.66% |
|
| 493401N |
景顺优选股票基金 |
1.752 |
3.562 |
1.11% |
1.66% |
|
| 492206N |
银华富裕主题 |
1.362 |
2.297 |
1.64% |
1.62% |
|
| 492301N |
嘉实成长收益 |
1.875 |
3.425 |
1.64% |
1.59% |
|
| 492704N |
泰达荷银行业精选 |
5.943 |
6.013 |
1.46% |
1.58% |
|
| 493404N |
景顺长城内需增长 |
5.205 |
5.895 |
0.91% |
1.58% |
|
| 492601N |
招商安泰股票 |
3.160 |
3.985 |
1.15% |
1.58% |
|
| 496401N |
中邮创业核心优选 |
2.210 |
3.340 |
1.30% |
1.53% |
|
| 491510N |
鹏华治理 |
1.526 |
1.526 |
2.01% |
1.53% |
|
| 493503N |
长城消费增值 |
1.124 |
2.564 |
1.00% |
1.53% |
|
| 491401N |
国泰金鹰增长 |
3.786 |
4.549 |
1.56% |
1.50% |
|
| 492104N |
博时主题行业 |
3.111 |
4.032 |
0.78% |
1.50% |
|
| 495202N |
华富成长趋势 |
1.455 |
1.545 |
0.67% |
1.50% |
|
| 491710N |
易方达价值成长 |
1.667 |
1.697 |
1.15% |
1.48% |
|
| 492803N |
国投瑞银核心企业 |
1.422 |
2.862 |
1.54% |
1.46% |
|
| 492408N |
大成积极成长 |
1.969 |
2.671 |
1.70% |
1.44% |
|
| 496203N |
汇丰晋信动态策略 |
1.536 |
1.536 |
1.25% |
1.43% |
|
| 495601N |
工银瑞信股票基金 |
4.086 |
4.486 |
1.31% |
1.42% |
|
| 491506N |
鹏华价值优势 |
1.071 |
3.277 |
2.19% |
1.42% |
|
| 495402N |
富兰克林国海弹性 |
2.335 |
3.045 |
1.04% |
1.41% |
|
| 491607N |
富国天博 |
1.190 |
3.876 |
0.89% |
1.39% |
|
| 492205N |
银华优质增长 |
2.475 |
3.675 |
1.28% |
1.38% |
|
| 496801N |
诺德价值优势 |
1.496 |
1.496 |
1.25% |
1.36% |
|
| 493506N |
长城品牌优选 |
1.203 |
1.203 |
0.94% |
1.34% |
|
| 494504N |
光大保德信优势 |
1.080 |
1.080 |
1.29% |
1.29% |
|
| 491304N |
华夏大盘精选 |
6.772 |
6.952 |
2.59% |
1.27% |
|
| 493604N |
广发聚丰 |
1.070 |
5.668 |
0.85% |
1.24% |
|
| 492901N |
金鹰优选 |
1.758 |
2.878 |
1.72% |
1.23% |
|
| 492204N |
银华优选股票基金 |
1.705 |
5.732 |
1.17% |
1.22% |
|
| 496601N |
中欧新趋势 |
1.851 |
1.851 |
2.12% |
1.20% |
|
| 491904N |
长盛中证100 |
2.465 |
2.505 |
1.10% |
1.17% |
|
| 494902N |
中银国际持续增长 |
1.092 |
3.208 |
1.61% |
1.15% |
|
| 491501N |
鹏华行业成长 |
4.009 |
4.159 |
1.55% |
1.15% |
|
| 492608N |
招商核心价值 |
1.834 |
1.834 |
1.57% |
1.14% |
|
| 491503N |
鹏华普天收益 |
1.108 |
3.554 |
1.47% |
1.09% |
|
| 494001N |
申万巴黎盛利精选 |
1.225 |
2.797 |
1.64% |
1.08% |
|
| 494603N |
中海能源策略 |
1.716 |
1.796 |
1.42% |
1.08% |
|
| 493101N |
华宝兴业宝康消费品 |
1.688 |
3.445 |
1.19% |
1.05% |
|
| 495603N |
工银瑞信稳健成长 |
2.132 |
2.132 |
1.80% |
0.99% |
|
| 492605N |
招商优质成长 |
1.944 |
3.854 |
1.49% |
0.93% |
|
| 493204N |
国联安德盛精选 |
1.363 |
3.398 |
1.94% |
0.89% |
|
| 491108N |
华安策略优选 |
1.111 |
2.648 |
0.64% |
0.88% |
|
| 494405N |
上投内需动力 |
1.516 |
1.516 |
1.50% |
0.88% |
|
| 493205N |
国联安德盛优势 |
1.878 |
1.878 |
1.51% |
0.86% |
|
| 495403N |
富兰克林国海潜力 |
1.834 |
1.834 |
1.54% |
0.86% |
|
| 491301N |
华夏成长 |
2.243 |
3.424 |
1.49% |
0.85% |
|
| 493303N |
海富通股票基金 |
1.064 |
3.013 |
1.62% |
0.85% |
|
| 496701N |
信达澳银领先增长 |
1.903 |
1.903 |
1.77% |
0.82% |
|
| 493301N |
海富通精选 |
1.081 |
4.463 |
1.50% |
0.78% |
|
| 494003N |
申万巴黎新动力 |
1.568 |
3.736 |
1.73% |
0.67% |
|
| 494401N |
上投摩根中国优势 |
5.907 |
6.357 |
1.92% |
0.67% |
|
| 492702N |
泰达荷银周期 |
2.033 |
3.508 |
1.71% |
0.64% |
|
| 496002N |
建信优选成长 |
2.539 |
2.889 |
1.95% |
0.62% |
|
| 491107N |
华安中小盘成长 |
1.609 |
2.923 |
1.46% |
0.60% |
|
| 493108N |
华宝兴业行业精选 |
1.371 |
1.371 |
1.05% |
0.56% |
|
| 493306N |
海富通精选二号 |
1.444 |
1.444 |
1.40% |
0.56% |
|
| 492804N |
国投瑞银创新动力 |
1.658 |
3.000 |
1.18% |
0.55% |
|
| 492703N |
泰达荷银稳定 |
1.717 |
3.217 |
1.92% |
0.53% |
|
| 492302N |
嘉实理财增长 |
4.587 |
4.928 |
1.98% |
0.44% |
|
| 492002N |
宝盈泛沿海区域增长 |
1.058 |
3.030 |
2.67% |
0.43% |
|
| 493902N |
中信红利 |
2.681 |
4.081 |
1.01% |
0.42% |
|
| 491101N |
华安创新 |
1.016 |
4.596 |
0.69% |
0.39% |
|
| 492806N |
瑞福优先 |
1.079 |
1.079 |
0.37% |
0.37% |
|
| 492503N |
万家公用事业 |
1.841 |
2.571 |
1.86% |
0.34% |
|
| 491105N |
华安宏利 |
3.200 |
3.590 |
1.78% |
0.29% |
|
| 494402N |
上投摩根股票基金 |
6.425 |
6.465 |
1.64% |
0.10% |
|
| 494404N |
上投摩根成长先锋 |
3.375 |
3.375 |
1.39% |
0.09% |
|
| 493305N |
海富通风格优势 |
1.995 |
2.451 |
2.15% |
0.05% |
|
| 495606N |
工银瑞信红利 |
1.326 |
0.000 |
0.00% |
0.00% |
|
| 491210N |
南方全球精选 |
1.039 |
0.000 |
0.00% |
0.00% |
|
| 492311N |
嘉实海外中国 |
0.999 |
0.000 |
0.00% |
0.00% |
|
| 494406N |
上投亚太优势 |
1.006 |
0.000 |
0.00% |
0.00% |
|
| 496001N |
建信恒久价值 |
1.661 |
2.706 |
1.96% |
-0.04% |
|
| 493107N |
华宝兴业先进成长 |
2.832 |
2.832 |
1.32% |
-0.29% |
|
| 492902N |
金鹰中小盘精选 |
1.684 |
2.304 |
1.62% |
-0.42% |
|
| 493701N |
巨田基础行业 |
2.624 |
2.884 |
0.57% |
-0.96% |
|
| 493505N |
长城久富核心成长 |
1.779 |
3.660 |
1.21% |
-1.00% |
|
| 491603N |
富国天益价值 |
3.225 |
4.182 |
0.82% |
-1.34% |
|
| 492701N |
泰达荷银成长 |
2.041 |
3.121 |
1.94% |
-1.36% |
|
| @平均值 |
-- |
2.088 |
3.052 |
1.46% |
1.48% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
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