|
基金名称
|
净值
|
涨跌幅
|
累计净值
|
|
申万进取
|
0.1321
|
1.77%
|
0.1321
|
|
易方达中小盘
|
1.7017
|
1.11%
|
1.7417
|
|
广发消费品精
|
1.2350
|
0.98%
|
1.2350
|
|
兴全绿色投资
|
1.3030
|
0.93%
|
1.3030
|
|
银华中小盘股
|
1.1880
|
0.85%
|
1.2680
|
|
华商盛世成长
|
2.2802
|
0.84%
|
2.5452
|
|
富国天合稳健
|
1.1003
|
0.82%
|
2.5178
|
|
基金名称
|
净值
|
半年回报
|
一年回报
|
|
盛世B
|
1.8520
|
67.60%
|
112.63%
|
|
景顺长城内需
|
5.2320
|
67.37%
|
103.48%
|
|
景顺长城内需
|
1.7460
|
67.24%
|
100.23%
|
|
银河主题股票
|
1.9650
|
61.46%
|
96.50%
|
|
易方达创业板
|
1.3904
|
61.71%
|
93.92%
|
|
基金名称
|
净值
|
半年回报
|
一年回报
|
|
信诚双盈分级
|
1.4800
|
2.07%
|
33.69%
|
|
天治稳健双盈
|
1.2412
|
7.57%
|
20.04%
|
|
浦银安盛增利
|
1.3770
|
-9.17%
|
19.32%
|
|
长信可转债债
|
1.0340
|
6.50%
|
18.89%
|
|
长信利丰债券
|
1.1150
|
6.39%
|
17.60%
|
|
基金名称
|
净值
|
半年回报
|
一年回报
|
|
宝盈核心优势
|
1.1398
|
36.80%
|
65.50%
|
|
华商动态阿尔
|
1.4120
|
56.02%
|
65.15%
|
|
华宝兴业收益
|
4.5049
|
43.75%
|
59.35%
|
|
华商领先企业
|
1.4136
|
28.66%
|
52.89%
|
|
中海蓝筹混合
|
1.2537
|
31.44%
|
52.06%
|
|
基金名称
|
净值
|
半年回报
|
一年回报
|
|
兴全轻资产股
|
1.6030
|
50.09%
|
64.92%
|
|
国泰中小盘成
|
1.2400
|
32.48%
|
47.09%
|
|
景顺长城鼎益
|
1.2030
|
33.22%
|
46.71%
|
|
兴全绿色投资
|
1.2910
|
32.82%
|
45.55%
|
|
信诚深度价值
|
1.2340
|
22.42%
|
43.16%
|
|
基金名称
|
净值
|
半年回报
|
一年回报
|
|
易方达创业板
|
1.3904
|
61.71%
|
93.92%
|
|
深证TMT5
|
3.9030
|
33.71%
|
61.48%
|
|
中创400E
|
1.3090
|
31.12%
|
39.97%
|
|
民营ETF
|
3.4203
|
23.83%
|
36.72%
|
|
鹏华上证民企
|
1.2240
|
13.54%
|
31.05%
|
|
基金名称
|
最新价
|
涨跌幅
|
|
基金安顺
|
1.075
|
0.00%
|
|
基金同益
|
0.947
|
-0.11%
|
|
基金汉盛
|
1.213
|
-0.17%
|
|
基金景福
|
0.931
|
-0.21%
|
|
基金丰和
|
0.891
|
-0.22%
|
|
基金名称
|
最新价
|
涨跌幅
|
|
基金汉兴
|
0.918
|
-0.65%
|
|
基金裕隆
|
0.858
|
-0.58%
|
|
基金泰和
|
1.320
|
-0.53%
|
|
基金通乾
|
0.971
|
-0.51%
|
|
基金鸿阳
|
0.660
|
-0.45%
|
