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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
150278鹏华高铁B2017-03-240.63900.67500.12105.63%11.39%19.26%- - -10.11%添加自选
502015长盛一带一路B2017-03-240.67900.71400.39455.15%19.20%36.26%- - -21.43%添加自选
000970东方红睿元2017-03-241.67001.75101.75104.85%16.11%33.26%- - -14.22%添加自选
150274鹏华一带一路B2017-03-240.71300.74700.20504.77%25.34%60.65%- - -26.40%添加自选
150294南方高铁B2017-03-241.20031.24900.44964.06%11.29%23.63%- - -10.07%添加自选
150326工银高铁B2017-03-241.15331.19930.23753.99%6.43%9.62%- - -5.44%添加自选
150276安信一带一路B2017-03-240.65400.68000.18203.98%22.97%47.83%- - -24.09%添加自选
002187国联安鑫富C2017-03-241.01301.05001.05003.65%-0.76%0.29%- - --1.13%添加自选
502032中海高铁B2017-03-241.16801.21000.49203.60%6.89%9.80%- - -6.05%添加自选
150201招商中证证券B2017-03-240.45200.46800.16203.54%-5.07%-20.14%- - --6.40%添加自选
150023申万深成指B2017-03-240.18430.19080.19083.53%22.46%0.26%122.90%25.69%添加自选
502018长信一带一路B2017-03-241.22201.26401.26403.44%16.28%27.42%- - -17.91%添加自选
150144银华转债B2017-03-240.65400.67401.60603.06%-2.32%-29.57%-86.56%-1.89%添加自选
150266中融一带一路B2017-03-241.50401.54900.11302.99%15.34%30.39%- - -16.12%添加自选
150195富国互联B2017-03-240.36200.37202.09002.76%1.92%-30.08%- - -6.90%添加自选
150165东吴转债B2017-03-240.61700.63400.22702.76%-1.86%-33.68%- - --1.55%添加自选
150288中融钢铁B2017-03-240.70400.72300.12302.70%15.68%19.11%- - -16.43%添加自选
001890中欧精选E2017-03-240.78300.80400.80402.68%7.77%5.79%- - -7.06%添加自选
150304华安50B2017-03-240.40080.41150.07492.67%-10.74%-46.90%- - --8.27%添加自选
150236鹏华证券B2017-03-240.85200.87400.18802.58%-2.13%-7.71%- - --3.10%添加自选
001117中欧精选A2017-03-240.78100.80100.80102.56%7.81%5.39%- - -7.09%添加自选
150308富国体育B2017-03-240.48000.49200.49202.50%-5.93%-21.15%- - -0.00%添加自选
502025鹏华钢铁B2017-03-240.88900.91100.91102.47%13.88%23.27%- - -15.17%添加自选
150224富国证券B2017-03-240.98201.00600.11702.44%-2.99%-10.82%- - --3.73%添加自选
002223中邮尊享2017-03-240.93800.96000.96002.35%8.11%-5.33%- - -8.47%添加自选
150302华安证券B2017-03-241.07061.09470.21372.25%-3.12%-10.92%- - --3.86%添加自选
150210富国企改B2017-03-240.80200.82001.38102.24%15.33%29.75%- - -16.15%添加自选
150172申万证券B2017-03-241.10831.13283.31902.21%-1.96%-9.07%-49.95%-2.76%添加自选
150298南方互联网B2017-03-240.48610.49680.49682.20%10.28%-1.76%- - -11.92%添加自选
160135南方高铁2017-03-241.10861.13300.66632.20%6.61%14.58%- - -5.93%添加自选
502012易方达证券B2017-03-241.25551.28310.51642.20%0.60%-1.27%- - --0.40%添加自选
150136国富100B2017-03-240.63700.65100.65102.20%14.81%31.52%- - -13.02%添加自选
150344融通证券B2017-03-241.10301.12700.33502.18%-3.10%-10.34%- - --3.84%添加自选
150146招商300高贝B2017-03-240.50700.51801.50802.17%0.58%3.60%38.94%2.78%添加自选
160639鹏华高铁2017-03-240.83200.85000.52102.16%4.94%10.32%- - -4.42%添加自选
164820工银高铁2017-03-241.08261.10570.69342.13%4.03%7.68%- - -3.48%添加自选
502013长盛一带一路2017-03-240.84700.86500.47982.13%7.99%15.92%- - -8.67%添加自选
150296南方企改B2017-03-240.88370.90230.15102.10%17.36%43.36%- - -17.81%添加自选
150214国投创业B2017-03-240.44100.45000.45002.04%15.38%-3.23%- - -16.88%添加自选
502055长盛证券B2017-03-240.93300.95200.95202.04%-3.74%-12.18%- - --4.42%添加自选
502008易方达企改B2017-03-240.98221.00190.52802.01%16.30%37.12%- - -17.00%添加自选
150168银华300B2017-03-240.71300.72701.73301.96%10.32%20.17%56.91%10.49%添加自选
160638鹏华一带一路2017-03-240.86900.88600.58601.96%10.06%22.76%- - -10.34%添加自选
502030中海高铁2017-03-241.10001.12100.79001.91%4.18%7.81%- - -3.70%添加自选
150141国金300B2017-03-240.74590.76011.56831.90%11.11%21.46%68.27%11.21%添加自选
150095泰信400B2017-03-240.52900.53901.63301.89%12.06%17.43%37.92%12.76%添加自选
150153富国创业板B2017-03-240.74100.75502.27001.89%-0.53%-24.73%-65.71%-0.13%添加自选
150232申万电子B2017-03-241.10771.12861.12861.89%17.38%27.08%- - -17.32%添加自选
502016长信一带一路2017-03-241.11701.13801.16901.88%9.00%16.05%- - -9.74%添加自选
150226博时证保B2017-03-241.13351.15470.28061.87%1.81%1.66%- - -0.43%添加自选

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