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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
006110富荣价值C2018-10-120.98420.88180.8818-10.40%0.00%- - -- - --11.82%添加自选
006109富荣价值A2018-10-120.98460.88230.8823-10.39%0.00%- - -- - --11.77%添加自选
150326工银高铁B2018-10-150.32380.29210.0578-9.79%-3.95%-69.92%-89.67%-65.55%添加自选
502032中海高铁B2018-10-150.33000.3000-0.4180-9.09%-4.76%-69.64%-88.77%-65.40%添加自选
150322富国煤炭B2018-10-150.83800.77200.1300-7.88%-2.40%-49.54%-35.23%-44.34%添加自选
150252招商煤炭B2018-10-150.74010.68250.2204-7.78%-8.94%-55.19%-28.91%-47.74%添加自选
150294南方高铁B2018-10-150.43770.4037-0.3825-7.77%0.27%-62.14%-74.69%-57.99%添加自选
000970东方红睿元2018-10-122.05301.89501.8950-7.70%-10.91%-10.74%49.33%-21.53%添加自选
003955国泰民丰2018-10-121.23851.14791.1479-7.32%-8.37%-3.17%- - --14.43%添加自选
150324工银环保B2018-10-150.32410.30060.0702-7.25%-54.94%-87.12%-90.81%-83.23%添加自选
150290中融煤炭B2018-10-150.83600.77600.1920-7.18%-4.20%-69.62%-60.19%-63.79%添加自选
150146招商300高贝B2018-10-150.40760.37981.0842-6.82%-42.24%-81.01%-84.66%-73.59%添加自选
150139银华800B2018-10-150.36900.34402.3650-6.78%-44.61%-67.33%-69.06%-63.64%添加自选
150197国泰有色B2018-10-150.44880.41850.1276-6.75%-43.27%-71.84%-57.99%-67.98%添加自选
150288中融钢铁B2018-10-150.40500.37800.0640-6.67%-19.40%-56.15%-57.34%-50.78%添加自选
004552中银证券瑞享C2018-10-120.96340.90010.9001-6.57%-8.77%-11.86%- - --10.55%添加自选
004551中银证券瑞享A2018-10-120.96990.90630.9063-6.56%-8.65%-11.39%- - --10.20%添加自选
150093诺德300B2018-10-150.38300.35901.6900-6.27%-48.86%-68.97%-70.50%-66.67%添加自选
150172申万证券B2018-10-150.25890.24292.4291-6.18%-46.81%-79.45%-81.12%-72.44%添加自选
150050南方消费进取2018-10-150.44700.42001.6640-6.04%-41.01%-54.13%4.66%-57.60%添加自选
150278鹏华高铁B2018-10-150.65500.61600.0280-5.95%-0.16%-70.05%-84.06%-64.69%添加自选
150318交银E金融B2018-10-150.29000.27300.0720-5.86%-48.59%-73.44%-88.73%-65.70%添加自选
150264华宝1000B2018-10-150.34480.32460.0116-5.86%-53.38%-85.95%-90.41%-77.71%添加自选
005379汇添富创造2018-10-120.92580.87230.8723-5.78%-6.75%- - -- - --12.77%添加自选
000904银华回报2018-10-120.90000.84801.1680-5.78%-6.09%-15.54%-15.62%-18.62%添加自选
150193鹏华地产B2018-10-150.61500.58002.1900-5.69%-28.40%-50.13%-41.83%-54.15%添加自选
150118国泰房地产B2018-10-150.68500.64611.9385-5.68%-29.81%-65.39%-66.78%-67.92%添加自选
002269银华大数据2018-10-120.77100.72800.7280-5.58%-8.20%-21.55%- - --22.47%添加自选
150238鹏华环保分级B2018-10-150.32900.31100.1010-5.47%-53.23%-77.80%-76.69%-74.61%添加自选
502002西部500等权B2018-10-150.44230.41820.0677-5.45%-40.76%-62.82%-59.75%-57.61%添加自选
150151信诚有色B2018-10-150.58900.55701.1030-5.43%-39.26%-64.81%-35.08%-61.59%添加自选
150208招商300地产B2018-10-150.86580.81901.2068-5.41%-23.39%-64.22%-59.63%-67.30%添加自选
003761国泰宁益C2018-10-120.89650.84900.8490-5.30%-6.39%-15.51%- - --18.72%添加自选
003760国泰宁益A2018-10-120.89760.85010.8501-5.29%-6.36%-15.40%- - --18.66%添加自选
150328工银新能源B2018-10-150.37800.35810.0994-5.26%-48.47%-76.23%-85.22%-73.13%添加自选
502038大成互联金融B2018-10-150.31410.2976-0.4549-5.25%-47.28%-72.25%-86.66%-64.52%添加自选
150220前海健康B2018-10-150.45700.43300.4330-5.25%-47.32%-58.96%-61.30%-55.64%添加自选
002223中邮尊享2018-10-120.86700.82200.8220-5.19%-5.08%-9.67%- - -9.89%添加自选
150052信诚300B2018-10-150.48200.45701.4100-5.19%-26.41%-46.55%-52.32%-48.70%添加自选
150019银华锐进2018-10-150.47700.45300.4530-5.03%-43.94%-60.09%-49.27%-60.30%添加自选
150230鹏华中证酒B2018-10-150.54200.51501.4490-4.98%-45.73%-34.17%77.85%-39.12%添加自选
150124建信50B2018-10-150.50060.47572.4509-4.97%-36.34%-45.24%-4.67%-47.19%添加自选
502025鹏华钢铁B2018-10-150.64100.61000.6100-4.84%-14.69%-45.78%-43.78%-40.72%添加自选
150168银华300B2018-10-150.55900.53201.5380-4.83%-30.09%-42.98%-32.66%-45.04%添加自选
150095泰信400B2018-10-150.68500.65200.4260-4.82%-32.99%-74.85%-79.26%-69.30%添加自选
150210富国企改B2018-10-150.46100.43901.2700-4.77%-33.08%-50.51%-58.19%-51.86%添加自选
150248工银传媒B2018-10-150.54600.52000.0069-4.76%-50.13%-84.67%-96.27%-77.02%添加自选
150204鹏华传媒B2018-10-150.53500.51001.4390-4.67%-49.60%-82.53%-95.06%-75.99%添加自选
150216国泰TMT50B2018-10-150.44150.42090.1269-4.67%-55.23%-71.05%-70.19%-69.57%添加自选
150262华宝医疗B2018-10-150.58680.56020.0212-4.53%-44.98%-38.12%-78.35%-26.20%添加自选

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