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基金代码基金名称截止日期上期单位净值本期单位净值累计净值 日增长率 近3月近1年近3年 今年来自选基金
004529长盛盛通C2017-06-261.00261.36191.361935.84%0.00%- - -- - -0.00%添加自选
150023申万深成指B2017-06-260.15370.17180.171811.78%-9.96%-0.92%97.93%13.18%添加自选
150118国泰房地产B2017-06-260.48860.53162.54668.80%7.42%34.21%118.96%11.28%添加自选
150208招商300地产B2017-06-260.52100.55401.57506.33%7.36%83.44%- - -28.24%添加自选
150193鹏华地产B2017-06-261.09301.16202.33906.31%10.25%46.72%- - -20.17%添加自选
150165东吴转债B2017-06-260.60800.64600.23906.25%1.89%-9.90%-90.87%0.31%添加自选
150095泰信400B2017-06-260.42000.44601.35106.19%-17.25%19.25%26.16%-6.69%添加自选
150144银华转债B2017-06-260.58200.61801.55006.19%-8.31%-14.76%-89.53%-10.04%添加自选
150146招商300高贝B2017-06-260.41400.43601.42605.31%-15.83%6.34%30.10%-13.49%添加自选
150290中融煤炭B2017-06-260.42800.45000.45005.14%-14.93%27.84%- - --4.46%添加自选
150276安信一带一路B2017-06-260.52700.55400.14805.12%-18.53%68.90%- - -1.09%添加自选
502028鹏华新丝路B2017-06-260.52800.55500.55505.11%-31.06%-17.53%- - --23.24%添加自选
150218交银新能源B2017-06-260.50900.53500.34905.11%-18.69%-21.32%- - --8.55%添加自选
502015长盛一带一路B2017-06-260.63400.66600.34655.05%-6.72%94.17%- - -13.27%添加自选
150274鹏华一带一路B2017-06-260.59000.61900.17004.92%-17.14%87.58%- - -4.74%添加自选
150278鹏华高铁B2017-06-260.47200.49500.08904.87%-26.67%19.28%- - --19.25%添加自选
150332建信网金融B2017-06-260.36910.38700.38704.85%-21.00%-36.11%- - --25.59%添加自选
150234申万传媒B2017-06-260.35340.3702-0.34874.75%-28.99%-45.49%- - --32.78%添加自选
150230鹏华中证酒B2017-06-261.08101.13201.13204.72%5.20%72.82%- - -40.80%添加自选
150270招商白酒B2017-06-261.52101.59201.59204.67%19.88%87.74%- - -66.53%添加自选
150324工银环保B2017-06-260.42700.44680.44684.64%-19.47%-4.12%- - --11.80%添加自选
150310信诚信息B2017-06-260.52900.5530-0.02304.54%-24.97%-41.23%- - --27.14%添加自选
003955国泰民丰2017-06-231.11011.16021.16024.51%0.00%- - -- - -0.00%添加自选
150189招商可转债B2017-06-260.86300.90101.99404.40%-11.23%-3.28%- - --12.44%添加自选
150280鹏华新能源B2017-06-260.67600.70500.11304.29%-16.77%-5.24%- - --5.37%添加自选
150201招商中证证券B2017-06-260.40100.41800.15704.24%-10.68%-16.73%- - --16.40%添加自选
150298南方互联网B2017-06-260.48450.50500.50504.23%1.65%13.43%- - -13.76%添加自选
150288中融钢铁B2017-06-260.57000.59400.10104.21%-17.84%26.65%- - --4.35%添加自选
150336融通军工B2017-06-260.33700.35100.35104.15%-40.61%-40.00%- - --36.41%添加自选
150212富国新能源B2017-06-260.60200.62600.62603.99%-12.69%-31.66%- - --2.19%添加自选
150109长盛同辉B2017-06-260.98601.02502.20303.96%3.85%10.33%-38.47%11.78%添加自选
004450嘉实前沿2017-06-230.99681.03521.03523.85%0.00%- - -- - -0.00%添加自选
150214国投创业B2017-06-260.40400.41900.41903.71%-6.89%-2.56%- - -8.83%添加自选
150019银华锐进2017-06-260.94500.98000.98003.70%11.36%32.61%236.77%26.78%添加自选
150199国泰食品B2017-06-261.01101.04842.15733.70%18.32%83.64%- - -50.18%添加自选
150097招商商品B2017-06-260.97401.01001.01003.70%-8.93%25.94%227.92%-0.39%添加自选
150316富国工业4.0B2017-06-260.71300.73900.11003.65%-17.89%-23.74%- - --14.67%添加自选
150050南方消费进取2017-06-261.13901.18003.15603.60%13.57%71.48%267.67%35.53%添加自选
001479中邮风格2017-06-260.98101.01601.13903.57%4.63%-6.69%- - -3.46%添加自选
150151信诚有色B2017-06-261.04001.07701.21303.56%-5.61%12.77%-26.70%11.49%添加自选
150264华宝1000B2017-06-260.43060.44590.07013.55%-31.87%-26.62%- - --27.66%添加自选
502025鹏华钢铁B2017-06-260.77200.79900.79903.50%-12.29%32.07%- - -1.01%添加自选
150197国泰有色B2017-06-260.96941.00320.30583.49%-15.63%-13.39%- - --8.17%添加自选
150222前海中航军工B2017-06-260.49900.51600.51603.41%-36.06%-33.07%- - --30.74%添加自选
150139银华800B2017-06-260.82200.85002.87103.41%-17.72%-4.92%-25.00%-13.44%添加自选
150084广发100B2017-06-261.15141.19021.19023.37%10.55%36.77%152.32%27.05%添加自选
150054泰达进取2017-06-260.91030.94062.62923.33%-6.61%14.99%141.76%3.85%添加自选
160628鹏华地产2017-06-261.05701.09201.75303.31%5.81%23.12%- - -11.00%添加自选
150101鹏华资源B2017-06-261.23901.28000.31503.31%-7.51%17.86%76.55%0.23%添加自选
150093诺德300B2017-06-261.01101.04402.37503.26%0.00%4.71%0.55%8.64%添加自选

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