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每日基金净值 - 财帮子
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| 名称 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 华夏上证50ETF | 2.119 | 2.581 | 7.961% |
| 光大量化核心 | 0.777 | 2.7207 | 7.782% |
| 中邮核心优选 | 0.9513 | 2.1713 | 7.772% |
| 国泰沪深300 | 0.519 | 0.743 | 7.216% |
| 光大新增长 | 0.9372 | 2.2172 | 6.974% |
| 中邮核心成长 | 0.5494 | 0.5494 | 6.763% |
| 光大红利 | 1.9627 | 2.6207 | 6.264% |
| 新世纪优选 | 0.519 | 2.0259 | 6.222% |
| 中欧新趋势 | 0.9673 | 1.1673 | 6.180% |
| 长城品牌优选 | 0.7566 | 0.7566 | 6.085% |
| 华商领先企业 | 0.8128 | 0.9178 | 5.957% |
| 光大优势 | 0.6116 | 0.6116 | 5.740% |
| 国泰金龙行业 | 0.631 | 2.79 | 5.497% |
| 诺德价值优势 | 0.8239 | 0.8239 | 5.210% |
| 嘉实主题 | 0.814 | 2.322 | 1.623% |
| 信达澳银领先 | 0.8691 | 1.0691 | 1.613% |
| 瑞福进取 | 0.384 | 0.609 | 1.587% |
| 易基深100ETF | 2.433 | 2.553 | 1.460% |
| 长盛成长价值 | 0.707 | 2.551 | 1.435% |
| 融通巨潮100 | 0.787 | 2.301 | 1.418% |
| 万家公用 | 0.5859 | 1.7694 | 1.415% |
| 大成沪深300 | 0.8033 | 2.1233 | 1.414% |
| 华夏中小板 | 1.659 | 1.659 | 1.406% |
| 银河银泰 | 0.6663 | 3.2063 | 1.400% |
| 鹏华中国50 | 1.321 | 2.851 | 1.381% |
| 长盛中证100 | 0.7657 | 1.3357 | 1.377% |
| 博时裕富 | 0.663 | 2.643 | 1.376% |
| 长城久泰 | 0.9163 | 3.7763 | 1.361% |
| 国泰金鹏价值 | 0.749 | 1.634 | 1.353% |
| 万家和谐 | 0.5503 | 1.2367 | 1.349% |
| 上证180ETF | 5.418 | 5.463 | 1.347% |
| 融通动力先锋 | 1.215 | 1.615 | 1.334% |
| 融通领先成长 | 0.826 | 2.204 | 1.334% |
| 嘉实300 | 0.616 | 2.484 | 1.316% |
| 中银增长 | 0.7177 | 2.2549 | 1.314% |
| 友邦上证红利 | 1.947 | 1.947 | 1.301% |
| 融通深证100 | 0.935 | 2.105 | 1.300% |
| 万家180 | 0.5627 | 2.9027 | 1.296% |
| 信诚四季红 | 0.7046 | 1.8656 | 1.294% |
| 大成优选 | 0.629 | 0.662 | 1.288% |
| 景顺长城优选 | 0.929 | 2.8197 | 1.287% |
| 银河稳健 | 0.6663 | 2.7214 | 1.260% |
| 信诚精萃成长 | 0.6376 | 1.5292 | 1.250% |
| 国泰金马稳健 | 0.57 | 2.404 | 1.247% |
| 鹏华普天收益 | 0.581 | 3.027 | 1.220% |
| 华安中国A股 | 0.667 | 2.559 | 1.216% |
| 长信金利 | 0.6291 | 1.8523 | 1.207% |
| 华夏行业精选 | 0.668 | 3.223 | 1.205% |
| 德盛精选 | 0.66 | 2.321 | 1.201% |
| 易基价值 | 1.5477 | 2.1777 | 1.183% |
| 宝盈鸿利 | 0.6351 | 2.5071 | 1.179% |
| 长信银利 | 0.5839 | 2.5039 | 1.178% |
| 长信增利 | 0.7303 | 1.9693 | 1.178% |
| 银河竞争优势成长 | 0.9555 | 0.9555 | 1.165% |
| 海富通风格优势 | 0.869 | 1.625 | 1.164% |
| 大成精选增值 | 0.7355 | 2.636 | 1.141% |
| 国投瑞银创新 | 0.9394 | 1.806 | 1.141% |
| 东方策略成长 | 0.9347 | 0.9347 | 1.125% |
| 景顺长城鼎益 | 0.902 | 3.002 | 1.121% |
| 泰达荷银稳定 | 1.0666 | 2.5666 | 1.119% |
| 国泰金鹰增长 | 0.636 | 3.509 | 1.113% |
| 鹏华动力 | 1.0 | 1.2 | 1.112% |
| 易基50指数 | 0.723 | 2.573 | 1.105% |
| 博时主题 | 1.576 | 3.037 | 1.090% |
| 景顺内需增长贰号 | 1.577 | 1.757 | 1.090% |
| 景顺长城垄断 | 0.651 | 2.612 | 1.087% |
| 富国天瑞 | 0.56 | 2.4988 | 1.080% |
| 大成价值增长 | 0.5828 | 3.2428 | 1.075% |
| 华宝兴业行业精选 | 0.7291 | 0.7291 | 1.067% |
| 易基策略 | 3.045 | 3.785 | 1.062% |
| 景顺精选蓝筹 | 0.762 | 0.762 | 1.061% |
| 长城消费增值 | 0.6684 | 2.1084 | 1.058% |
| 建信恒久价值 | 0.8164 | 2.0606 | 1.040% |
| 华安成长 | 0.8361 | 2.151 | 1.039% |
| 宝康消费品 | 0.9887 | 3.0028 | 1.031% |
| 景顺内需增长 | 2.565 | 3.435 | 1.024% |
| 国投瑞银景气行业 | 0.6616 | 2.6306 | 1.023% |
| 益民创新优势 | 0.6723 | 0.6923 | 1.022% |
| 融通行业景气 | 0.695 | 2.635 | 1.017% |
| 长城安心回报 | 0.5566 | 1.563 | 1.016% |
| 华宝兴业先进成长 | 1.7081 | 1.7081 | 1.011% |
| 浦银价值成长 | 0.704 | 0.704 | 1.004% |
| 鹏华价值 | 0.626 | 1.986 | 1.001% |
| 易策略二号 | 1.112 | 2.647 | 0.999% |
| 华富竞争力 | 0.6795 | 1.9852 | 0.998% |
| 银华道琼斯88 | 0.7947 | 2.5947 | 0.991% |
| 诺安股票 | 0.7897 | 2.6732 | 0.985% |
| 海富通股票 | 0.517 | 2.466 | 0.977% |
| 长盛同德 | 0.619 | 1.7738 | 0.968% |
| 华宝兴业收益增长 | 2.275 | 2.275 | 0.963% |
| 国投瑞银成长优选 | 0.651 | 1.4272 | 0.962% |
| 海富通精选 | 0.6314 | 2.9812 | 0.961% |
| 招商核心价值 | 0.9854 | 0.9854 | 0.953% |
| 国投瑞银核心企业 | 0.7669 | 2.2069 | 0.948% |
| 德盛小盘 | 0.64 | 2.77 | 0.946% |
| 中信红利精选 | 1.6138 | 3.0138 | 0.938% |
| 博时新兴成长 | 0.662 | 2.484 | 0.934% |
| 南方稳健成长 | 0.9282 | 2.7232 | 0.924% |
| 中信经典配置 | 1.4621 | 2.4621 | 0.918% |
| 宝盈资源优选 | 0.8119 | 0.8831 | 0.914% |
| 华夏优势 | 1.67 | 1.79 | 0.906% |
| 国泰金鼎 | 0.78 | 1.425 | 0.906% |
| 银华优质 | 1.3793 | 2.5793 | 0.900% |
| 广发聚丰 | 0.5405 | 3.2732 | 0.899% |
| 富国天博 | 0.6517 | 2.4344 | 0.897% |
| 华夏红利 | 2.145 | 2.978 | 0.894% |
| 交银稳健 | 1.4292 | 2.2592 | 0.889% |
| 大成创新成长 | 0.683 | 1.894 | 0.886% |
| 华宝兴业动力组合 | 0.6615 | 3.1715 | 0.885% |
| 鹏华优质治理 | 0.801 | 0.801 | 0.882% |
| 东吴嘉禾 | 0.5845 | 2.3045 | 0.880% |
| 泰信先行策略 | 0.5751 | 2.3227 | 0.879% |
| 建信优势动力 | 0.694 | 0.694 | 0.872% |
| 易基积极 | 0.9832 | 3.3692 | 0.871% |
| 广发稳健 | 1.0836 | 2.7036 | 0.866% |
| 国泰金牛 | 0.701 | 0.751 | 0.863% |
| 长盛动态精选 | 0.7946 | 2.4946 | 0.863% |
| 招商成长 | 1.1042 | 3.0145 | 0.859% |
| 融通蓝筹 | 1.062 | 2.192 | 0.855% |
| 益民红利成长 | 0.6052 | 1.5523 | 0.848% |
| 建信优选成长 | 0.7532 | 2.2032 | 0.843% |
| 海富通收益 | 0.598 | 2.213 | 0.843% |
| 长盛同智 | 0.7537 | 2.0949 | 0.843% |
| 天弘精选 | 0.5051 | 1.5378 | 0.837% |
| 建信优化配置 | 0.6648 | 1.2148 | 0.834% |
| 南方稳健贰号 | 0.811 | 1.7236 | 0.831% |
| 兴业全球视野 | 2.4156 | 2.4156 | 0.831% |
| 宝康灵活配置 | 1.1926 | 2.7826 | 0.829% |
| 泰信优质生活 | 0.845 | 1.345 | 0.823% |
| 中银策略 | 0.8982 | 0.8982 | 0.819% |
| 嘉实策略 | 0.862 | 1.052 | 0.819% |
| 广发大盘 | 0.6416 | 0.6416 | 0.817% |
| 银华优选 | 0.9378 | 3.2515 | 0.815% |
| 诺安价值增长 | 0.6436 | 1.5886 | 0.815% |
| 东吴行业轮动 | 0.7833 | 0.7833 | 0.811% |
| 申万巴黎动力 | 0.6791 | 2.4498 | 0.809% |
| 交银成长 | 1.8226 | 2.0026 | 0.802% |
| 海富通精选贰号 | 0.882 | 0.882 | 0.800% |
| 上投成长先锋 | 1.8803 | 1.8803 | 0.799% |
| 诺安平衡 | 0.5949 | 2.8549 | 0.796% |
| 博时第三产业 | 0.918 | 2.031 | 0.794% |
| 中海分红增利 | 0.5719 | 1.9719 | 0.793% |
| 国海潜力 | 1.0898 | 1.0898 | 0.786% |
| 南方成份精选 | 0.8005 | 0.8005 | 0.781% |
| 友邦盛世 | 0.5893 | 2.4134 | 0.780% |
| 广发小盘 | 1.3892 | 2.6992 | 0.776% |
| 大成财富 | 0.525 | 2.347 | 0.768% |
| 德盛优势 | 0.92 | 1.02 | 0.767% |
| 工银红利 | 0.7405 | 0.7805 | 0.762% |
| 交银精选 | 0.8526 | 2.8484 | 0.756% |
| 大成景阳领先 | 0.539 | 3.518 | 0.748% |
| 景顺长城平衡 | 0.6623 | 2.9523 | 0.745% |
| 华夏复兴 | 0.678 | 0.678 | 0.743% |
| 华夏蓝筹 | 0.932 | 2.884 | 0.742% |
| 华夏大盘 | 4.924 | 5.204 | 0.736% |
| 南方高增长 | 1.2043 | 2.4583 | 0.736% |
| 易方达科讯 | 0.654 | 3.9327 | 0.725% |
| 瑞福优先 | 0.834 | 0.889 | 0.725% |
| 国海收益 | 0.8661 | 1.8022 | 0.723% |
| 添富均衡 | 0.6734 | 1.9492 | 0.720% |
| 泰达荷银首选 | 1.1074 | 1.1574 | 0.719% |
| 东方龙混合 | 0.5521 | 2.3136 | 0.711% |
| 易基价值成长 | 0.9247 | 0.9847 | 0.708% |
| 博时精选 | 1.2702 | 2.6602 | 0.706% |
| 海富通强化回报 | 0.572 | 2.068 | 0.704% |
| 工银价值 | 0.7268 | 3.0387 | 0.695% |
| 富国天惠 | 1.0773 | 2.5773 | 0.692% |
| 德盛稳健 | 1.457 | 2.077 | 0.691% |
| 银华富裕 | 0.7439 | 1.6789 | 0.690% |
| 华夏稳增 | 1.319 | 2.024 | 0.687% |
| 博时价值贰号 | 0.589 | 2.044 | 0.684% |
| 大成成长 | 0.742 | 1.794 | 0.678% |
| 招商股票 | 0.6978 | 3.3118 | 0.678% |
| 华安宝利配置 | 0.758 | 3.038 | 0.664% |
| 中银中国 | 1.2148 | 2.6448 | 0.663% |
| 申万巴黎新经济 | 0.6094 | 1.9413 | 0.661% |
| 招商先锋 | 0.6404 | 2.5904 | 0.660% |
| 广发优选 | 1.4098 | 1.9398 | 0.657% |
| 博时价值 | 0.613 | 3.115 | 0.657% |
| 摩根华鑫资源优选 | 1.2144 | 2.4494 | 0.655% |
| 富国天合稳健 | 0.6671 | 2.0466 | 0.649% |
| 南方绩优成长 | 1.4309 | 1.7309 | 0.647% |
| 大成蓝筹稳健 | 0.6088 | 3.1788 | 0.645% |
| 中银收益 | 0.6742 | 1.8542 | 0.642% |
| 长信双利 | 0.941 | 0.941 | 0.642% |
| 工银成长 | 1.2474 | 1.2474 | 0.637% |
| 东方精选 | 0.6055 | 2.2292 | 0.635% |
| 中海能源策略 | 0.9053 | 0.9853 | 0.634% |
| 长城久富 | 1.1923 | 3.0731 | 0.633% |
| 华安策略优选 | 0.6068 | 2.1431 | 0.630% |
| 南方盛元 | 0.8 | 0.8 | 0.629% |
| 添富优势 | 2.1923 | 3.7523 | 0.624% |
| 易基平稳 | 1.307 | 2.537 | 0.616% |
| 上投优势 | 1.9536 | 4.5736 | 0.613% |
| 兴业趋势 | 0.9225 | 4.3036 | 0.612% |
| 友邦成长 | 0.8725 | 0.8725 | 0.611% |
| 广发聚富 | 0.957 | 3.267 | 0.610% |
| 交银蓝筹 | 0.6679 | 0.6829 | 0.603% |
| 博时平衡 | 1.012 | 2.073 | 0.596% |
| 嘉实增长 | 3.037 | 3.578 | 0.596% |
| 嘉实稳健 | 0.835 | 2.454 | 0.595% |
| 兴业社会责任 | 0.864 | 0.864 | 0.582% |
| 融通新蓝筹 | 0.6501 | 2.9451 | 0.572% |
| 嘉实服务 | 2.461 | 2.781 | 0.572% |
| 添富焦点 | 0.9197 | 1.0697 | 0.569% |
| 富国天益 | 0.7285 | 3.7398 | 0.566% |
| 南方积极配置 | 0.9811 | 2.3451 | 0.564% |
| 南方隆元 | 0.54 | 0.54 | 0.559% |
| 鹏华行业成长 | 0.6923 | 2.6598 | 0.553% |
| 华富成长趋势 | 0.6133 | 0.9033 | 0.541% |
| 华夏成长 | 1.122 | 2.803 | 0.538% |
| 泰达荷银周期 | 1.2338 | 2.7088 | 0.530% |
| 泰达荷银精选 | 3.1869 | 3.3569 | 0.527% |
| 工银平衡 | 0.7194 | 1.7346 | 0.524% |
| 申万巴黎精选 | 0.7716 | 2.3436 | 0.508% |
| 华宝兴业策略增长 | 0.5132 | 3.8025 | 0.504% |
| 汇丰晋信龙腾 | 1.235 | 1.701 | 0.488% |
| 天治品质优选 | 0.64 | 3.15 | 0.487% |
| 华安创新 | 0.62 | 2.8944 | 0.487% |
| 泰达荷银效率 | 0.6349 | 1.527 | 0.474% |
| 泰达荷银市值 | 0.5393 | 0.5393 | 0.466% |
| 上投双息 | 0.7657 | 2.1949 | 0.459% |
| 南方宝元债券 | 1.0068 | 2.2268 | 0.459% |
| 华夏回报二号 | 0.879 | 2.167 | 0.457% |
| 金鹰中小盘 | 0.9272 | 1.6072 | 0.444% |
| 银华优势 | 0.9034 | 2.5234 | 0.434% |
| 上投内需动力 | 0.8566 | 0.9566 | 0.422% |
| 招商平衡 | 1.6907 | 2.3057 | 0.422% |
| 嘉实研究 | 0.973 | 0.973 | 0.413% |
| 长城久恒 | 1.23 | 2.34 | 0.408% |
| 宝盈策略增长 | 0.9846 | 1.1846 | 0.408% |
| 中海优质成长 | 0.5738 | 2.3183 | 0.408% |
| 天治核心成长 | 0.4676 | 1.9224 | 0.385% |
| 华夏回报 | 1.094 | 3.106 | 0.367% |
| 上投双核平衡 | 0.9299 | 0.9299 | 0.367% |
| 泰达荷银预算 | 1.2593 | 2.0093 | 0.351% |
| 泰达荷银成长 | 1.5094 | 2.5894 | 0.346% |
| 景顺新兴成长 | 0.885 | 2.235 | 0.340% |
| 嘉实优质 | 0.603 | 1.499 | 0.332% |
| 嘉实成长 | 0.68 | 2.6982 | 0.332% |
| 诺安灵活配置 | 0.937 | 0.937 | 0.321% |
| 富国天成 | 0.8934 | 0.8934 | 0.303% |
| 长盛创新先锋 | 0.973 | 0.973 | 0.299% |
| 国投瑞银融华债券 | 1.0573 | 2.0093 | 0.294% |
| 银河收益 | 1.5161 | 1.8161 | 0.271% |
| 德盛安心 | 0.812 | 1.765 | 0.268% |
| 南方避险增值 | 2.0707 | 2.6147 | 0.227% |
| 国海价值 | 0.9486 | 0.9486 | 0.222% |
| 上投阿尔法 | 4.0307 | 4.0707 | 0.214% |
| 易方达增强回报B | 1.011 | 1.011 | 0.198% |
| 易方达增强回报A | 1.013 | 1.013 | 0.198% |
| 华安宏利 | 1.9607 | 2.3507 | 0.194% |
| 南方多利债券 | 1.0665 | 1.0946 | 0.188% |
| 博时稳定B | 1.08 | 1.118 | 0.186% |
| 博时稳定A | 1.083 | 1.121 | 0.185% |
| 天治财富增长 | 0.6602 | 2.2055 | 0.182% |
| 东吴双动力 | 1.1877 | 1.7077 | 0.177% |
| 国海弹性 | 1.6033 | 2.3133 | 0.175% |
| 金鹰成份股优选 | 0.5631 | 2.1016 | 0.175% |
| 富国天源 | 0.8154 | 2.076 | 0.172% |
| 长盛中信全债 | 1.1295 | 1.7995 | 0.142% |
| 天弘永利A | 1.0124 | 1.0124 | 0.129% |
| 天弘永利B | 1.0137 | 1.0137 | 0.128% |
| 兴业可转债 | 1.0443 | 2.5103 | 0.125% |
| 申万巴黎竞争优势 | 0.9939 | 0.9939 | 0.121% |
| 交银增利A | 1.0179 | 1.0179 | 0.118% |
| 交银增利B | 1.0179 | 1.0179 | 0.118% |
| 友邦短债 | 1.0232 | 1.0562 | 0.117% |
| 诺安优化债券 | 1.0284 | 1.078 | 0.117% |
| 泰信双息双利 | 1.0375 | 1.0618 | 0.116% |
| 招商安本 | 1.096 | 1.196 | 0.110% |
| 交银增利C | 1.0162 | 1.0162 | 0.108% |
| 国投瑞银稳健增长 | 0.975 | 0.975 | 0.103% |
| 招商大盘蓝筹 | 0.99 | 0.99 | 0.101% |
| 泰信优势增长 | 1.005 | 1.005 | 0.100% |
| 国泰金鹿保本二期 | 1.005 | 1.005 | 0.100% |
| 鹏华丰收 | 1.009 | 1.009 | 0.099% |
| 华夏希望C | 1.015 | 1.015 | 0.099% |
| 华夏希望A | 1.016 | 1.016 | 0.099% |
| 中海收益 | 1.017 | 1.017 | 0.098% |
| 添富增收 | 1.017 | 1.017 | 0.098% |
| 国泰金龙债券C | 1.032 | 1.281 | 0.097% |
| 华夏债券C | 1.078 | 1.388 | 0.093% |
| 华夏债券AB | 1.087 | 1.397 | 0.092% |
| 鹏华普天债券B | 1.109 | 1.238 | 0.090% |
| 鹏华普天债券 | 1.13 | 1.259 | 0.089% |
| 国投瑞银稳定增利 | 1.0232 | 1.0232 | 0.088% |
| 融通债券 | 1.143 | 1.368 | 0.088% |
| 易方达稳健收益A | 1.0291 | 1.0657 | 0.088% |
| 易方达稳健收益B | 1.0314 | 1.068 | 0.087% |
| 嘉实债券 | 1.155 | 1.565 | 0.087% |
| 宝盈泛沿海 | 0.6013 | 2.2392 | 0.086% |
| 富国天利 | 1.1887 | 1.7137 | 0.084% |
| 汇丰晋信动态策略 | 0.9033 | 0.9033 | 0.078% |
| 银河银信添利 | 1.0366 | 1.1256 | 0.077% |
| 天治创新先锋 | 0.8046 | 0.8046 | 0.075% |
| 万家债券 | 1.0115 | 1.448 | 0.074% |
| 申万巴黎配置 | 0.9671 | 1.7031 | 0.072% |
| 华富收益增强A | 1.0085 | 1.0085 | 0.069% |
| 益民多利 | 1.009 | 1.009 | 0.069% |
| 宝盈增强收益 | 1.0114 | 1.0114 | 0.069% |
| 大成债券AB | 1.0333 | 1.3333 | 0.068% |
| 招商债券B | 1.133 | 1.3695 | 0.062% |
| 宝康债券 | 1.1411 | 1.5411 | 0.061% |
| 招商债券A | 1.1439 | 1.3804 | 0.061% |
| 华富收益增强B | 1.0075 | 1.0075 | 0.060% |
| 大成债券C | 1.0188 | 1.3188 | 0.059% |
| 汇丰晋信2016 | 1.7543 | 1.8543 | 0.051% |
| 银华保本 | 1.0081 | 1.1481 | 0.050% |
| 华安收益B | 1.0105 | 1.0105 | 0.050% |
| 工银添利B | 1.0119 | 1.0119 | 0.049% |
| 工银添利A | 1.0134 | 1.0134 | 0.049% |
| 工银强债B | 1.0985 | 1.1185 | 0.046% |
| 工银强债A | 1.1044 | 1.1244 | 0.045% |
| 宝石动力 | 0.9684 | 0.9684 | 0.041% |
| 华安收益A | 1.0117 | 1.0117 | 0.040% |
| 摩根华鑫基础行业 | 0.5982 | 2.1432 | 0.033% |
| 嘉实短债 | 1.0026 | 1.0713 | 0.010% |
| 万家引擎 | 1.0045 | 1.0045 | 0.010% |
| 国泰金龙债券A | 1.032 | 1.281 | 0.000% |
| 博时特许 | 0.974 | 0.974 | 0.000% |
| 广发强债 | 1.012 | 1.012 | 0.000% |
| 建信稳定增利 | 1.007 | 1.007 | 0.000% |
| 信诚蓝筹 | 0.983 | 0.983 | 0.000% |
| 中信稳定双利 | 1.0129 | 1.2309 | -0.010% |
| 添富蓝筹 | 0.998 | 0.998 | -0.100% |
| 银华全球核心 | 0.924 | 0.924 | -1.282% |
| 海富通海外 | 0.998 | 0.998 | -0.100% |
| 南方全球精选 | 0.689 | 0.689 | -0.577% |
| 上投亚太优势 | 0.58 | 0.58 | -0.685% |
| 工银全球 | 0.84 | 0.84 | -0.709% |
| 华夏全球精选 | 0.688 | 0.688 | -0.722% |
| 华宝兴业海外中国 | 0.877 | 0.877 | -0.792% |
| 嘉实海外中国 | 0.571 | 0.571 | -1.040% |
| 大成强债A | 1.0008 | 1.0008 | 0.010% |
| 大成强债B | 1.0008 | 1.0008 | 0.010% |
| 信达澳银精华 | 1.0 | 1.0 | 0.000% |
| 新世纪成长 | 0.9891 | 0.9891 | -0.002% |
| 中欧新蓝筹 | 0.9953 | 0.9953 | -0.010% |
| 汇丰晋信2026 | 0.999 | 0.999 | -0.020% |
| 工银蓝筹 | 0.999 | 0.999 | -0.020% |
| 农银成长 | 0.9972 | 0.9972 | -0.038% |
| 广发核心精选 | 0.989 | 0.989 | -0.040% |
| 易方达中小盘 | 0.9658 | 0.9658 | -0.167% |
| 南方优选 | 0.964 | 0.964 | -0.430% |
| 国泰金鹿保本 | 1.484 | 1.509 | -0.067% |
| 嘉实保本 | 1.0 | 1.897 | 0.100% |
| 国泰金象保本 | 1.43 | 1.87 | -0.279% |
| 长城稳健增利 | 1.0 | 1.0 | 0.000% |
| 银华领先策略 | 1.0 | 1.0 | 0.000% |
| 嘉实多元收益A | 1.0 | 1.0 | 0.000% |
| 金元比联成长动力 | 1.0 | 1.0 | 0.000% |
| 交银环球 | 1.0 | 1.0 | 0.000% |
| 嘉实多元收益B | 1.0 | 1.0 | 0.000% |
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每日基金净值 - 财帮子
| 名称 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 嘉实主题 | 0.814 | 2.322 | 1.623% |
| 光大量化核心 | 0.7209 | 2.6646 | 1.621% |
| 信达澳银领先 | 0.8691 | 1.0691 | 1.613% |
| 瑞福进取 | 0.384 | 0.609 | 1.587% |
| 长城品牌优选 | 0.7132 | 0.7132 | 1.523% |
| 华夏上证50ETF | 1.963 | 2.396 | 1.485% |
| 易基深100ETF | 2.433 | 2.553 | 1.460% |
| 光大新增长 | 0.8761 | 2.1561 | 1.459% |
| 长盛成长价值 | 0.707 | 2.551 | 1.435% |
| 融通巨潮100 | 0.787 | 2.301 | 1.418% |
| 万家公用 | 0.5859 | 1.7694 | 1.415% |
| 大成沪深300 | 0.8033 | 2.1233 | 1.414% |
| 华夏中小板 | 1.659 | 1.659 | 1.406% |
| 银河银泰 | 0.6663 | 3.2063 | 1.400% |
| 鹏华中国50 | 1.321 | 2.851 | 1.381% |
| 长盛中证100 | 0.7657 | 1.3357 | 1.377% |
| 博时裕富 | 0.663 | 2.643 | 1.376% |
| 长城久泰 | 0.9163 | 3.7763 | 1.361% |
| 国泰金鹏价值 | 0.749 | 1.634 | 1.353% |
| 万家和谐 | 0.5503 | 1.2367 | 1.349% |
| 上证180ETF | 5.418 | 5.463 | 1.347% |
| 融通动力先锋 | 1.215 | 1.615 | 1.334% |
| 融通领先成长 | 0.826 | 2.204 | 1.334% |
| 嘉实300 | 0.616 | 2.484 | 1.316% |
| 国泰沪深300 | 0.484 | 0.693 | 1.315% |
| 中银增长 | 0.7177 | 2.2549 | 1.314% |
| 友邦上证红利 | 1.947 | 1.947 | 1.301% |
| 融通深证100 | 0.935 | 2.105 | 1.300% |
| 万家180 | 0.5627 | 2.9027 | 1.296% |
| 信诚四季红 | 0.7046 | 1.8656 | 1.294% |
| 大成优选 | 0.629 | 0.662 | 1.288% |
| 景顺长城优选 | 0.929 | 2.8197 | 1.287% |
| 银河稳健 | 0.6663 | 2.7214 | 1.260% |
| 信诚精萃成长 | 0.6376 | 1.5292 | 1.250% |
| 国泰金马稳健 | 0.57 | 2.404 | 1.247% |
| 鹏华普天收益 | 0.581 | 3.027 | 1.220% |
| 华安中国A股 | 0.667 | 2.559 | 1.216% |
| 长信金利 | 0.6291 | 1.8523 | 1.207% |
| 华夏行业精选 | 0.668 | 3.223 | 1.205% |
| 德盛精选 | 0.66 | 2.321 | 1.201% |
| 易基价值 | 1.5477 | 2.1777 | 1.183% |
| 宝盈鸿利 | 0.6351 | 2.5071 | 1.179% |
| 长信银利 | 0.5839 | 2.5039 | 1.178% |
| 长信增利 | 0.7303 | 1.9693 | 1.178% |
| 银河竞争优势成长 | 0.9555 | 0.9555 | 1.165% |
| 海富通风格优势 | 0.869 | 1.625 | 1.164% |
| 大成精选增值 | 0.7355 | 2.636 | 1.141% |
| 国投瑞银创新 | 0.9394 | 1.806 | 1.141% |
| 东方策略成长 | 0.9347 | 0.9347 | 1.125% |
| 景顺长城鼎益 | 0.902 | 3.002 | 1.121% |
| 泰达荷银稳定 | 1.0666 | 2.5666 | 1.119% |
| 国泰金鹰增长 | 0.636 | 3.509 | 1.113% |
| 鹏华动力 | 1.0 | 1.2 | 1.112% |
| 易基50指数 | 0.723 | 2.573 | 1.105% |
| 博时主题 | 1.576 | 3.037 | 1.090% |
| 景顺内需增长贰号 | 1.577 | 1.757 | 1.090% |
| 中邮核心优选 | 0.8827 | 2.1027 | 1.088% |
| 景顺长城垄断 | 0.651 | 2.612 | 1.087% |
| 富国天瑞 | 0.56 | 2.4988 | 1.080% |
| 中欧新趋势 | 0.911 | 1.111 | 1.076% |
| 大成价值增长 | 0.5828 | 3.2428 | 1.075% |
| 诺德价值优势 | 0.7831 | 0.7831 | 1.071% |
| 华宝兴业行业精选 | 0.7291 | 0.7291 | 1.067% |
| 易基策略 | 3.045 | 3.785 | 1.062% |
| 景顺精选蓝筹 | 0.762 | 0.762 | 1.061% |
| 长城消费增值 | 0.6684 | 2.1084 | 1.058% |
| 建信恒久价值 | 0.8164 | 2.0606 | 1.040% |
| 华安成长 | 0.8361 | 2.151 | 1.039% |
| 国泰金龙行业 | 0.598 | 2.688 | 1.034% |
| 宝康消费品 | 0.9887 | 3.0028 | 1.031% |
| 景顺内需增长 | 2.565 | 3.435 | 1.024% |
| 国投瑞银景气行业 | 0.6616 | 2.6306 | 1.023% |
| 益民创新优势 | 0.6723 | 0.6923 | 1.022% |
| 融通行业景气 | 0.695 | 2.635 | 1.017% |
| 长城安心回报 | 0.5566 | 1.563 | 1.016% |
| 新世纪优选 | 0.4886 | 1.977 | 1.015% |
| 华宝兴业先进成长 | 1.7081 | 1.7081 | 1.011% |
| 浦银价值成长 | 0.704 | 0.704 | 1.004% |
| 鹏华价值 | 0.626 | 1.986 | 1.001% |
| 易策略二号 | 1.112 | 2.647 | 0.999% |
| 华富竞争力 | 0.6795 | 1.9852 | 0.998% |
| 银华道琼斯88 | 0.7947 | 2.5947 | 0.991% |
| 诺安股票 | 0.7897 | 2.6732 | 0.985% |
| 海富通股票 | 0.517 | 2.466 | 0.977% |
| 长盛同德 | 0.619 | 1.7738 | 0.968% |
| 华宝兴业收益增长 | 2.275 | 2.275 | 0.963% |
| 国投瑞银成长优选 | 0.651 | 1.4272 | 0.962% |
| 海富通精选 | 0.6314 | 2.9812 | 0.961% |
| 招商核心价值 | 0.9854 | 0.9854 | 0.953% |
| 国投瑞银核心企业 | 0.7669 | 2.2069 | 0.948% |
| 德盛小盘 | 0.64 | 2.77 | 0.946% |
| 中信红利精选 | 1.6138 | 3.0138 | 0.938% |
| 博时新兴成长 | 0.662 | 2.484 | 0.934% |
| 南方稳健成长 | 0.9282 | 2.7232 | 0.924% |
| 中信经典配置 | 1.4621 | 2.4621 | 0.918% |
| 宝盈资源优选 | 0.8119 | 0.8831 | 0.914% |
| 华夏优势 | 1.67 | 1.79 | 0.906% |
| 国泰金鼎 | 0.78 | 1.425 | 0.906% |
| 银华优质 | 1.3793 | 2.5793 | 0.900% |
| 广发聚丰 | 0.5405 | 3.2732 | 0.899% |
| 富国天博 | 0.6517 | 2.4344 | 0.897% |
| 华夏红利 | 2.145 | 2.978 | 0.894% |
| 交银稳健 | 1.4292 | 2.2592 | 0.889% |
| 大成创新成长 | 0.683 | 1.894 | 0.886% |
| 华宝兴业动力组合 | 0.6615 | 3.1715 | 0.885% |
| 鹏华优质治理 | 0.801 | 0.801 | 0.882% |
| 东吴嘉禾 | 0.5845 | 2.3045 | 0.880% |
| 泰信先行策略 | 0.5751 | 2.3227 | 0.879% |
| 建信优势动力 | 0.694 | 0.694 | 0.872% |
| 易基积极 | 0.9832 | 3.3692 | 0.871% |
| 广发稳健 | 1.0836 | 2.7036 | 0.866% |
| 国泰金牛 | 0.701 | 0.751 | 0.863% |
| 长盛动态精选 | 0.7946 | 2.4946 | 0.863% |
| 招商成长 | 1.1042 | 3.0145 | 0.859% |
| 融通蓝筹 | 1.062 | 2.192 | 0.855% |
| 益民红利成长 | 0.6052 | 1.5523 | 0.848% |
| 建信优选成长 | 0.7532 | 2.2032 | 0.843% |
| 海富通收益 | 0.598 | 2.213 | 0.843% |
| 长盛同智 | 0.7537 | 2.0949 | 0.843% |
| 天弘精选 | 0.5051 | 1.5378 | 0.837% |
| 建信优化配置 | 0.6648 | 1.2148 | 0.834% |
| 南方稳健贰号 | 0.811 | 1.7236 | 0.831% |
| 兴业全球视野 | 2.4156 | 2.4156 | 0.831% |
| 宝康灵活配置 | 1.1926 | 2.7826 | 0.829% |
| 泰信优质生活 | 0.845 | 1.345 | 0.823% |
| 中银策略 | 0.8982 | 0.8982 | 0.819% |
| 嘉实策略 | 0.862 | 1.052 | 0.819% |
| 广发大盘 | 0.6416 | 0.6416 | 0.817% |
| 银华优选 | 0.9378 | 3.2515 | 0.815% |
| 诺安价值增长 | 0.6436 | 1.5886 | 0.815% |
| 东吴行业轮动 | 0.7833 | 0.7833 | 0.811% |
| 申万巴黎动力 | 0.6791 | 2.4498 | 0.809% |
| 交银成长 | 1.8226 | 2.0026 | 0.802% |
| 海富通精选贰号 | 0.882 | 0.882 | 0.800% |
| 上投成长先锋 | 1.8803 | 1.8803 | 0.799% |
| 诺安平衡 | 0.5949 | 2.8549 | 0.796% |
| 博时第三产业 | 0.918 | 2.031 | 0.794% |
| 中海分红增利 | 0.5719 | 1.9719 | 0.793% |
| 国海潜力 | 1.0898 | 1.0898 | 0.786% |
| 中邮核心成长 | 0.5146 | 0.5146 | 0.783% |
| 南方成份精选 | 0.8005 | 0.8005 | 0.781% |
| 友邦盛世 | 0.5893 | 2.4134 | 0.780% |
| 广发小盘 | 1.3892 | 2.6992 | 0.776% |
| 大成财富 | 0.525 | 2.347 | 0.768% |
| 德盛优势 | 0.92 | 1.02 | 0.767% |
| 工银红利 | 0.7405 | 0.7805 | 0.762% |
| 交银精选 | 0.8526 | 2.8484 | 0.756% |
| 光大优势 | 0.5784 | 0.5784 | 0.749% |
| 大成景阳领先 | 0.539 | 3.518 | 0.748% |
| 景顺长城平衡 | 0.6623 | 2.9523 | 0.745% |
| 华夏复兴 | 0.678 | 0.678 | 0.743% |
| 华夏蓝筹 | 0.932 | 2.884 | 0.742% |
| 华夏大盘 | 4.924 | 5.204 | 0.736% |
| 南方高增长 | 1.2043 | 2.4583 | 0.736% |
| 易方达科讯 | 0.654 | 3.9327 | 0.725% |
| 瑞福优先 | 0.834 | 0.889 | 0.725% |
| 国海收益 | 0.8661 | 1.8022 | 0.723% |
| 华商领先企业 | 0.7671 | 0.8721 | 0.722% |
| 添富均衡 | 0.6734 | 1.9492 | 0.720% |
| 泰达荷银首选 | 1.1074 | 1.1574 | 0.719% |
| 东方龙混合 | 0.5521 | 2.3136 | 0.711% |
| 易基价值成长 | 0.9247 | 0.9847 | 0.708% |
| 博时精选 | 1.2702 | 2.6602 | 0.706% |
| 海富通强化回报 | 0.572 | 2.068 | 0.704% |
| 工银价值 | 0.7268 | 3.0387 | 0.695% |
| 富国天惠 | 1.0773 | 2.5773 | 0.692% |
| 德盛稳健 | 1.457 | 2.077 | 0.691% |
| 银华富裕 | 0.7439 | 1.6789 | 0.690% |
| 华夏稳增 | 1.319 | 2.024 | 0.687% |
| 博时价值贰号 | 0.589 | 2.044 | 0.684% |
| 大成成长 | 0.742 | 1.794 | 0.678% |
| 招商股票 | 0.6978 | 3.3118 | 0.678% |
| 华安宝利配置 | 0.758 | 3.038 | 0.664% |
| 中银中国 | 1.2148 | 2.6448 | 0.663% |
| 申万巴黎新经济 | 0.6094 | 1.9413 | 0.661% |
| 招商先锋 | 0.6404 | 2.5904 | 0.660% |
| 广发优选 | 1.4098 | 1.9398 | 0.657% |
| 博时价值 | 0.613 | 3.115 | 0.657% |
| 摩根华鑫资源优选 | 1.2144 | 2.4494 | 0.655% |
| 富国天合稳健 | 0.6671 | 2.0466 | 0.649% |
| 光大红利 | 1.847 | 2.505 | 0.648% |
| 南方绩优成长 | 1.4309 | 1.7309 | 0.647% |
| 大成蓝筹稳健 | 0.6088 | 3.1788 | 0.645% |
| 中银收益 | 0.6742 | 1.8542 | 0.642% |
| 长信双利 | 0.941 | 0.941 | 0.642% |
| 工银成长 | 1.2474 | 1.2474 | 0.637% |
| 东方精选 | 0.6055 | 2.2292 | 0.635% |
| 中海能源策略 | 0.9053 | 0.9853 | 0.634% |
| 长城久富 | 1.1923 | 3.0731 | 0.633% |
| 华安策略优选 | 0.6068 | 2.1431 | 0.630% |
| 南方盛元 | 0.8 | 0.8 | 0.629% |
| 添富优势 | 2.1923 | 3.7523 | 0.624% |
| 易基平稳 | 1.307 | 2.537 | 0.616% |
| 上投优势 | 1.9536 | 4.5736 | 0.613% |
| 兴业趋势 | 0.9225 | 4.3036 | 0.612% |
| 友邦成长 | 0.8725 | 0.8725 | 0.611% |
| 广发聚富 | 0.957 | 3.267 | 0.610% |
| 交银蓝筹 | 0.6679 | 0.6829 | 0.603% |
| 博时平衡 | 1.012 | 2.073 | 0.596% |
| 嘉实增长 | 3.037 | 3.578 | 0.596% |
| 嘉实稳健 | 0.835 | 2.454 | 0.595% |
| 兴业社会责任 | 0.864 | 0.864 | 0.582% |
| 融通新蓝筹 | 0.6501 | 2.9451 | 0.572% |
| 嘉实服务 | 2.461 | 2.781 | 0.572% |
| 添富焦点 | 0.9197 | 1.0697 | 0.569% |
| 富国天益 | 0.7285 | 3.7398 | 0.566% |
| 南方积极配置 | 0.9811 | 2.3451 | 0.564% |
| 南方隆元 | 0.54 | 0.54 | 0.559% |
| 鹏华行业成长 | 0.6923 | 2.6598 | 0.553% |
| 华富成长趋势 | 0.6133 | 0.9033 | 0.541% |
| 华夏成长 | 1.122 | 2.803 | 0.538% |
| 泰达荷银周期 | 1.2338 | 2.7088 | 0.530% |
| 泰达荷银精选 | 3.1869 | 3.3569 | 0.527% |
| 工银平衡 | 0.7194 | 1.7346 | 0.524% |
| 申万巴黎精选 | 0.7716 | 2.3436 | 0.508% |
| 华宝兴业策略增长 | 0.5132 | 3.8025 | 0.504% |
| 汇丰晋信龙腾 | 1.235 | 1.701 | 0.488% |
| 天治品质优选 | 0.64 | 3.15 | 0.487% |
| 华安创新 | 0.62 | 2.8944 | 0.487% |
| 泰达荷银效率 | 0.6349 | 1.527 | 0.474% |
| 泰达荷银市值 | 0.5393 | 0.5393 | 0.466% |
| 上投双息 | 0.7657 | 2.1949 | 0.459% |
| 南方宝元债券 | 1.0068 | 2.2268 | 0.459% |
| 华夏回报二号 | 0.879 | 2.167 | 0.457% |
| 金鹰中小盘 | 0.9272 | 1.6072 | 0.444% |
| 银华优势 | 0.9034 | 2.5234 | 0.434% |
| 上投内需动力 | 0.8566 | 0.9566 | 0.422% |
| 招商平衡 | 1.6907 | 2.3057 | 0.422% |
| 嘉实研究 | 0.973 | 0.973 | 0.413% |
| 长城久恒 | 1.23 | 2.34 | 0.408% |
| 宝盈策略增长 | 0.9846 | 1.1846 | 0.408% |
| 中海优质成长 | 0.5738 | 2.3183 | 0.408% |
| 天治核心成长 | 0.4676 | 1.9224 | 0.385% |
| 华夏回报 | 1.094 | 3.106 | 0.367% |
| 上投双核平衡 | 0.9299 | 0.9299 | 0.367% |
| 泰达荷银预算 | 1.2593 | 2.0093 | 0.351% |
| 泰达荷银成长 | 1.5094 | 2.5894 | 0.346% |
| 景顺新兴成长 | 0.885 | 2.235 | 0.340% |
| 嘉实优质 | 0.603 | 1.499 | 0.332% |
| 嘉实成长 | 0.68 | 2.6982 | 0.332% |
| 诺安灵活配置 | 0.937 | 0.937 | 0.321% |
| 富国天成 | 0.8934 | 0.8934 | 0.303% |
| 长盛创新先锋 | 0.973 | 0.973 | 0.299% |
| 国投瑞银融华债券 | 1.0573 | 2.0093 | 0.294% |
| 银河收益 | 1.5161 | 1.8161 | 0.271% |
| 德盛安心 | 0.812 | 1.765 | 0.268% |
| 南方避险增值 | 2.0707 | 2.6147 | 0.227% |
| 国海价值 | 0.9486 | 0.9486 | 0.222% |
| 上投阿尔法 | 4.0307 | 4.0707 | 0.214% |
| 易方达增强回报B | 1.011 | 1.011 | 0.198% |
| 易方达增强回报A | 1.013 | 1.013 | 0.198% |
| 华安宏利 | 1.9607 | 2.3507 | 0.194% |
| 南方多利债券 | 1.0665 | 1.0946 | 0.188% |
| 博时稳定B | 1.08 | 1.118 | 0.186% |
| 博时稳定A | 1.083 | 1.121 | 0.185% |
| 天治财富增长 | 0.6602 | 2.2055 | 0.182% |
| 东吴双动力 | 1.1877 | 1.7077 | 0.177% |
| 国海弹性 | 1.6033 | 2.3133 | 0.175% |
| 金鹰成份股优选 | 0.5631 | 2.1016 | 0.175% |
| 富国天源 | 0.8154 | 2.076 | 0.172% |
| 长盛中信全债 | 1.1295 | 1.7995 | 0.142% |
| 天弘永利A | 1.0124 | 1.0124 | 0.129% |
| 天弘永利B | 1.0137 | 1.0137 | 0.128% |
| 兴业可转债 | 1.0443 | 2.5103 | 0.125% |
| 申万巴黎竞争优势 | 0.9939 | 0.9939 | 0.121% |
| 交银增利B | 1.0179 | 1.0179 | 0.118% |
| 交银增利A | 1.0179 | 1.0179 | 0.118% |
| 友邦短债 | 1.0232 | 1.0562 | 0.117% |
| 诺安优化债券 | 1.0284 | 1.078 | 0.117% |
| 泰信双息双利 | 1.0375 | 1.0618 | 0.116% |
| 招商安本 | 1.096 | 1.196 | 0.110% |
| 交银增利C | 1.0162 | 1.0162 | 0.108% |
| 国投瑞银稳健增长 | 0.975 | 0.975 | 0.103% |
| 招商大盘蓝筹 | 0.99 | 0.99 | 0.101% |
| 泰信优势增长 | 1.005 | 1.005 | 0.100% |
| 国泰金鹿保本二期 | 1.005 | 1.005 | 0.100% |
| 鹏华丰收 | 1.009 | 1.009 | 0.099% |
| 华夏希望C | 1.015 | 1.015 | 0.099% |
| 华夏希望A | 1.016 | 1.016 | 0.099% |
| 添富增收 | 1.017 | 1.017 | 0.098% |
| 中海收益 | 1.017 | 1.017 | 0.098% |
| 国泰金龙债券C | 1.032 | 1.281 | 0.097% |
| 华夏债券C | 1.078 | 1.388 | 0.093% |
| 华夏债券AB | 1.087 | 1.397 | 0.092% |
| 鹏华普天债券B | 1.109 | 1.238 | 0.090% |
| 鹏华普天债券 | 1.13 | 1.259 | 0.089% |
| 国投瑞银稳定增利 | 1.0232 | 1.0232 | 0.088% |
| 融通债券 | 1.143 | 1.368 | 0.088% |
| 易方达稳健收益A | 1.0291 | 1.0657 | 0.088% |
| 易方达稳健收益B | 1.0314 | 1.068 | 0.087% |
| 嘉实债券 | 1.155 | 1.565 | 0.087% |
| 宝盈泛沿海 | 0.6013 | 2.2392 | 0.086% |
| 富国天利 | 1.1887 | 1.7137 | 0.084% |
| 汇丰晋信动态策略 | 0.9033 | 0.9033 | 0.078% |
| 银河银信添利 | 1.0366 | 1.1256 | 0.077% |
| 天治创新先锋 | 0.8046 | 0.8046 | 0.075% |
| 万家债券 | 1.0115 | 1.448 | 0.074% |
| 申万巴黎配置 | 0.9671 | 1.7031 | 0.072% |
| 华富收益增强A | 1.0085 | 1.0085 | 0.069% |
| 益民多利 | 1.009 | 1.009 | 0.069% |
| 宝盈增强收益 | 1.0114 | 1.0114 | 0.069% |
| 大成债券AB | 1.0333 | 1.3333 | 0.068% |
| 招商债券B | 1.133 | 1.3695 | 0.062% |
| 宝康债券 | 1.1411 | 1.5411 | 0.061% |
| 招商债券A | 1.1439 | 1.3804 | 0.061% |
| 华富收益增强B | 1.0075 | 1.0075 | 0.060% |
| 大成债券C | 1.0188 | 1.318 |