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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
150023申万深成指B2018-04-240.09970.11790.117918.25%-51.16%-6.80%-84.67%-37.69%添加自选
150304华安50B2018-04-240.50420.55760.025210.59%-3.19%-47.46%- - -1.86%添加自选
150204鹏华传媒B2018-04-240.47200.51801.46809.75%-24.38%-38.04%-93.11%-15.08%添加自选
150248工银传媒B2018-04-240.47820.52280.02569.33%-23.17%-47.97%- - --14.28%添加自选
150095泰信400B2018-04-240.32700.35701.08209.17%-31.74%-20.49%-69.57%-22.05%添加自选
150208招商300地产B2018-04-240.46000.50201.52309.13%-42.10%1.62%-42.84%-11.62%添加自选
150118国泰房地产B2018-04-240.44930.48952.50458.95%-43.02%2.94%-50.29%-12.35%添加自选
150174信诚TMT产业B2018-04-240.43400.47202.09208.76%-9.06%-8.17%-86.28%-2.07%添加自选
150153富国创业板B2018-04-240.48900.53102.24708.59%0.38%-14.22%-91.86%9.26%添加自选
150244鹏华创业板B2018-04-240.52400.56800.13508.40%-1.90%-14.71%- - -6.37%添加自选
150236鹏华证券B2018-04-240.51300.55200.11807.60%-40.00%-31.85%- - --18.34%添加自选
150218交银新能源B2018-04-240.39900.42800.27907.27%-22.60%-17.85%-76.27%-26.33%添加自选
150312信诚智能家居B2018-04-240.57900.6210-0.00607.25%-5.34%-14.11%- - --8.54%添加自选
150212富国新能源B2018-04-240.51100.54800.54807.24%-10.60%-5.19%-49.54%-16.21%添加自选
502028鹏华新丝路B2018-04-240.37900.40500.40506.86%-31.59%-36.62%- - --28.06%添加自选
502055长盛证券B2018-04-240.56000.59800.59806.79%-38.48%-32.35%- - --17.63%添加自选
150306国寿养老B2018-04-240.48200.51400.51406.64%-16.42%2.80%- - --8.21%添加自选
150276安信一带一路B2018-04-240.36200.38600.10306.63%-35.56%-35.23%- - --28.78%添加自选
150298南方互联网B2018-04-240.48990.52210.52216.57%-21.99%22.99%- - --13.00%添加自选
150234申万传媒B2018-04-240.76420.81410.09526.53%-14.74%-50.29%- - --2.56%添加自选
150318交银E金融B2018-04-240.76000.80900.21206.45%-10.21%-6.15%- - -1.76%添加自选
150282长盛金融B2018-04-240.52800.56200.56206.44%-34.80%35.75%- - --13.80%添加自选
502038大成互联金融B2018-04-240.79910.85000.09756.37%-9.93%-6.07%- - -1.57%添加自选
150302华安证券B2018-04-240.65760.69940.13656.36%-36.84%-31.58%- - --16.98%添加自选
150310信诚信息B2018-04-240.66500.70700.13106.32%12.58%24.25%- - -15.33%添加自选
150050南方消费进取2018-04-240.76100.80903.20406.31%-28.47%22.38%24.55%-18.27%添加自选
150224富国证券B2018-04-240.60300.64100.07406.30%-37.16%-31.74%-93.79%-16.64%添加自选
150274鹏华一带一路B2018-04-240.41500.44100.12106.27%-35.34%-31.84%- - --28.06%添加自选
150290中融煤炭B2018-04-240.28800.30600.30606.25%-48.22%-28.34%- - --42.37%添加自选
150091万家中创B2018-04-240.63530.67481.87836.22%-20.45%-26.59%-86.81%-22.31%添加自选
150344融通证券B2018-04-240.67300.71400.21206.09%-36.25%-32.13%- - --16.20%添加自选
150316富国工业4.0B2018-04-240.57700.61200.09106.07%-14.64%-15.00%- - --15.47%添加自选
150270招商白酒B2018-04-241.09201.15802.11106.04%-21.60%72.66%- - --9.53%添加自选
150260易方达重组B2018-04-240.39670.4206-0.34956.02%-30.54%-40.88%- - --24.96%添加自选
150172申万证券B2018-04-240.70530.74752.93375.98%-35.39%-29.19%-94.60%-15.15%添加自选
150182富国军工B2018-04-240.64000.67802.25005.94%8.13%-32.47%-81.33%2.11%添加自选
150272招商生物B2018-04-241.13601.20200.31705.81%4.43%25.21%- - -7.32%添加自选
150280鹏华新能源B2018-04-240.59500.62900.10105.71%-17.89%-9.76%- - --21.08%添加自选
150144银华转债B2018-04-241.00701.06401.42905.66%-19.94%-24.56%-97.16%7.91%添加自选
150258易方达生物B2018-04-241.12551.18880.42085.62%5.25%16.00%- - -8.42%添加自选
150139银华800B2018-04-240.76900.81202.83305.59%-22.00%-7.52%-79.95%-14.16%添加自选
502032中海高铁B2018-04-240.58400.6160-0.10205.48%-30.63%-44.50%- - --28.95%添加自选
150206鹏华国防B2018-04-240.77400.81601.17305.43%14.77%-48.37%-94.62%4.88%添加自选
150193鹏华地产B2018-04-241.14401.20602.35005.42%-30.01%15.08%-56.36%-4.66%添加自选
150326工银高铁B2018-04-240.56270.59310.11745.40%-31.73%-45.53%- - --30.01%添加自选
502015长盛一带一路B2018-04-240.52200.55000.23055.36%-33.89%-16.67%- - --26.08%添加自选
502012易方达证券B2018-04-240.90120.94950.18285.36%-32.12%-21.96%- - --13.07%添加自选
150246鹏华互联网B2018-04-240.92700.97600.19705.29%-13.17%1.88%- - --13.17%添加自选
150214国投创业B2018-04-240.97301.02400.19705.24%-40.95%-46.99%-81.96%-43.33%添加自选
502005易方达军工B2018-04-240.73840.7769-0.03785.21%8.75%-28.99%- - -3.56%添加自选

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