相关阅读：
基金投资常用词汇解释
基金投资的禁忌
如何选择货币市场基金
选基金如选美：忌胖厌瘦
中国私募基金调查报告
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 493503N |
长城消费增值 |
1.111 |
1.611 |
3.23% |
4.86% |
|
| 493701N |
巨田基础行业 |
1.455 |
1.715 |
1.66% |
4.67% |
|
| 494203N |
兴业全球视野 |
1.702 |
1.702 |
1.76% |
4.29% |
|
| 493604N |
广发聚丰 |
2.441 |
2.641 |
2.07% |
3.63% |
|
| 494601N |
中海优质成长 |
1.290 |
2.180 |
0.61% |
3.29% |
|
| 491704N |
易方达积极成长 |
0.983 |
2.738 |
2.90% |
3.27% |
|
| 491304N |
华夏大盘精选 |
3.161 |
3.341 |
1.25% |
3.03% |
|
| 493107N |
华宝兴业先进成长 |
1.416 |
1.416 |
1.25% |
3.01% |
|
| 492104N |
博时主题行业 |
1.336 |
2.257 |
0.63% |
3.00% |
|
| 491503N |
鹏华普天收益 |
1.105 |
2.415 |
0.73% |
2.50% |
|
| 491207N |
南稳贰号 |
1.705 |
1.705 |
1.77% |
2.48% |
|
| 493105N |
华宝兴业动力组合基金 |
1.222 |
2.302 |
2.02% |
2.46% |
|
| 493204N |
国联安德盛精选 |
1.054 |
2.364 |
0.48% |
2.43% |
|
| 491208N |
南方绩优成长 |
1.350 |
1.350 |
1.48% |
2.27% |
|
| 493802N |
诺安股票 |
1.167 |
2.240 |
1.20% |
2.22% |
|
| 495502N |
汇添富均衡增长 |
1.583 |
1.683 |
2.22% |
2.17% |
|
| 491504N |
鹏华中国50开放式 |
1.089 |
2.619 |
1.40% |
2.16% |
|
| 494501N |
光大保德信量化核心 |
2.167 |
2.247 |
2.33% |
2.11% |
|
| 496301N |
富兰克林国海弹性 |
1.028 |
1.738 |
1.71% |
2.11% |
|
| 491904N |
长盛中证100 |
1.136 |
1.176 |
2.33% |
2.10% |
|
| 492003N |
宝盈策略增长 |
0.980 |
0.980 |
1.08% |
2.04% |
|
| 492002N |
宝盈泛沿海区域增长 |
1.287 |
2.137 |
1.26% |
1.99% |
|
| 494401N |
上投摩根中国优势 |
2.763 |
3.213 |
0.73% |
1.95% |
|
| 493603N |
广发小盘成长 |
1.661 |
2.621 |
0.34% |
1.95% |
|
| 494802N |
长信金利趋势 |
1.654 |
1.714 |
-0.04% |
1.93% |
|
| 493408N |
景顺长城内需增长2号 |
1.489 |
1.489 |
3.19% |
1.92% |
|
| 491401N |
国泰金鹰增长 |
2.292 |
2.495 |
2.23% |
1.87% |
|
| 496001N |
建信恒久价值 |
1.753 |
1.903 |
2.03% |
1.86% |
|
| 492305N |
嘉实服务增值行业 |
2.246 |
2.366 |
1.13% |
1.86% |
|
| 493406N |
景顺长城资源垄断 |
1.452 |
2.112 |
2.61% |
1.82% |
|
| 492001N |
宝盈鸿利收益 |
1.067 |
2.357 |
1.03% |
1.80% |
|
| 494803N |
长信增利动态策略 |
1.403 |
1.563 |
0.28% |
1.75% |
|
| 494502N |
光大保德信红利 |
1.934 |
2.024 |
1.52% |
1.73% |
|
| 492605N |
招商优质成长 |
2.213 |
2.813 |
1.79% |
1.70% |
|
| 496002N |
建信优选成长 |
1.232 |
1.582 |
1.50% |
1.67% |
|
| 493405N |
景顺长城鼎益LOF |
1.471 |
2.391 |
2.22% |
1.66% |
|
| 493404N |
景顺长城内需增长 |
2.587 |
3.277 |
2.21% |
1.65% |
|
| 493902N |
中信红利 |
1.236 |
2.636 |
1.69% |
1.64% |
|
| 491506N |
鹏华价值优势 |
1.681 |
1.731 |
2.25% |
1.63% |
|
| 492503N |
万家公用事业 |
1.333 |
1.793 |
0.04% |
1.62% |
|
| 495801N |
交银精选 |
0.956 |
2.612 |
1.82% |
1.61% |
|
| 493101N |
华宝兴业宝康消费品 |
2.411 |
2.581 |
1.34% |
1.59% |
|
| 493401N |
景顺优选股票基金 |
2.046 |
2.726 |
2.03% |
1.59% |
|
| 491403N |
国泰金龙精选 |
2.248 |
2.420 |
0.94% |
1.58% |
|
| 494503N |
光大新增长 |
1.522 |
1.622 |
2.12% |
1.55% |
|
| 492703N |
泰达荷银稳定 |
1.079 |
2.489 |
2.26% |
1.53% |
|
| 491501N |
鹏华行业成长 |
2.290 |
2.440 |
0.65% |
1.52% |
|
| 491603N |
富国天益价值 |
1.785 |
2.741 |
2.55% |
1.51% |
|
| 491801N |
融通新蓝筹 |
2.071 |
2.486 |
1.55% |
1.50% |
|
| 491606N |
富国天合稳健优选 |
1.277 |
1.327 |
2.64% |
1.45% |
|
| 496202N |
汇丰晋信龙腾 |
1.504 |
1.504 |
2.44% |
1.41% |
|
| 493407N |
景顺长城新兴成长 |
1.654 |
1.774 |
2.61% |
1.29% |
|
| 493505N |
长城久富核心成长 |
2.159 |
2.759 |
2.14% |
1.27% |
|
| 492804N |
国投瑞银创新动力 |
1.435 |
1.515 |
1.82% |
1.24% |
|
| 492408N |
大成积极成长 |
0.983 |
1.685 |
1.24% |
1.24% |
|
| 495603N |
工银瑞信稳健成长 |
1.096 |
1.096 |
1.23% |
1.22% |
|
| 492201N |
银华优势企业 |
1.250 |
2.240 |
1.33% |
1.17% |
|
| 495301N |
友邦盛世 |
1.217 |
2.222 |
1.36% |
1.16% |
|
| 492103N |
博时精选股票 |
0.999 |
2.389 |
1.18% |
1.12% |
|
| 492205N |
银华优质增长 |
1.735 |
1.735 |
2.37% |
1.06% |
|
| 491702N |
易方达策略成长 |
2.769 |
3.239 |
2.10% |
1.06% |
|
| 491301N |
华夏成长 |
1.087 |
2.268 |
1.40% |
1.02% |
|
| 493303N |
海富通股票基金 |
1.205 |
2.235 |
1.43% |
1.01% |
|
| 492901N |
金鹰优选 |
1.828 |
1.918 |
0.45% |
0.99% |
|
| 493301N |
海富通精选 |
2.460 |
2.810 |
1.21% |
0.99% |
|
| 494404N |
上投摩根成长先锋 |
1.486 |
1.486 |
1.60% |
0.97% |
|
| 493104N |
华宝兴业多策略增长 |
2.044 |
2.164 |
2.09% |
0.96% |
|
| 492704N |
泰达荷银行业精选 |
2.702 |
2.772 |
2.25% |
0.95% |
|
| 491201N |
南方稳健成长 |
1.038 |
2.653 |
2.42% |
0.94% |
|
| 494402N |
上投摩根股票基金 |
3.038 |
3.078 |
1.64% |
0.94% |
|
| 491205N |
南方高增长基金 |
1.350 |
2.254 |
2.35% |
0.93% |
|
| 493305N |
海富通风格优势 |
1.026 |
1.482 |
1.38% |
0.88% |
|
| 492401N |
大成价值增长 |
1.024 |
2.684 |
1.68% |
0.82% |
|
| 492707N |
泰达荷银首选企业 |
1.114 |
1.114 |
2.34% |
0.81% |
|
| 491807N |
融通动力先锋 |
1.251 |
1.351 |
2.29% |
0.81% |
|
| 491901N |
长盛成长价值 |
1.060 |
2.264 |
0.66% |
0.76% |
|
| 491101N |
华安创新 |
2.354 |
2.584 |
1.42% |
0.68% |
|
| 492601N |
招商安泰股票 |
2.255 |
2.480 |
0.73% |
0.64% |
|
| 496401N |
中邮创业核心优选 |
1.432 |
1.762 |
1.38% |
0.64% |
|
| 491105N |
华安宏利 |
1.747 |
1.827 |
1.55% |
0.62% |
|
| 493804N |
诺安价值增长 |
1.306 |
1.306 |
1.73% |
0.56% |
|
| 492301N |
嘉实成长收益 |
1.073 |
2.623 |
0.81% |
0.53% |
|
| 491804N |
融通蓝筹成长 |
0.970 |
2.100 |
1.46% |
0.52% |
|
| 494103N |
泰信优质生活 |
1.075 |
1.165 |
1.33% |
0.50% |
|
| 491309N |
华夏优势增长 |
1.207 |
1.237 |
2.12% |
0.50% |
|
| 492303N |
嘉实理财稳健 |
1.435 |
2.098 |
1.77% |
0.49% |
|
| 491708N |
易方达精选 |
1.642 |
1.702 |
1.77% |
0.45% |
|
| 495803N |
交银成长 |
1.430 |
1.430 |
2.09% |
0.43% |
|
| 494902N |
中银国际持续增长 |
1.599 |
1.849 |
0.79% |
0.35% |
|
| 494001N |
申万巴黎盛利精选 |
1.012 |
2.062 |
1.22% |
0.25% |
|
| 492803N |
国投瑞银核心企业 |
1.671 |
1.761 |
1.99% |
0.14% |
|
| 492204N |
银华优选股票基金 |
2.547 |
2.767 |
2.11% |
0.11% |
|
| 494303N |
天治核心 |
1.445 |
2.005 |
0.46% |
0.05% |
|
| 496601N |
中欧新趋势 |
1.006 |
0.000 |
0.00% |
0.00% |
|
| 494603N |
中海能源策略 |
2.159 |
0.000 |
0.00% |
0.00% |
|
| 493205N |
国联安德盛优势 |
0.981 |
0.000 |
0.00% |
0.00% |
|
| 494801N |
长信银利精选 |
1.046 |
2.176 |
0.67% |
-0.01% |
|
| 494003N |
申万巴黎新动力 |
1.494 |
2.384 |
1.03% |
-0.09% |
|
| 492302N |
嘉实理财增长 |
2.622 |
2.963 |
0.73% |
-0.11% |
|
| 492206N |
银华富裕主题 |
1.290 |
1.315 |
1.99% |
-0.12% |
|
| 496102N |
信诚精萃成长 |
1.196 |
1.316 |
0.71% |
-0.24% |
|
| 492702N |
泰达荷银周期 |
1.026 |
2.501 |
1.54% |
-0.41% |
|
| 492701N |
泰达荷银成长 |
1.214 |
2.294 |
0.87% |
-0.41% |
|
| 495601N |
工银瑞信股票基金 |
2.159 |
2.559 |
1.55% |
-0.54% |
|
| 495102N |
东吴价值成长双动力 |
1.118 |
1.118 |
0.99% |
-0.55% |
|
| 491204N |
南方积极配置 |
1.194 |
2.079 |
0.86% |
-0.88% |
|
| 492902N |
金鹰中小盘精选 |
1.202 |
1.822 |
0.49% |
-1.17% |
|
| @平均值 |
-- |
1.564 |
2.038 |
1.51% |
1.30% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
| 
