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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
006011中信保诚稳鸿A2018-10-196.37976.38016.38010.01%535.22%- - -- - -538.01%添加自选
003106光大永鑫C2018-10-193.39803.39703.3970-0.03%214.83%223.22%- - -218.67%添加自选
003105光大永鑫A2018-10-193.40103.40103.40100.00%214.62%222.98%- - -218.45%添加自选
502005易方达军工B2018-10-190.24281.0000-0.5719311.86%134.52%9.91%-66.15%33.23%添加自选
502003易方达军工2018-10-190.62781.00000.234459.29%40.06%7.28%-19.87%16.38%添加自选
150300华安银行B2018-10-190.54050.58720.58728.64%21.95%-22.41%6.53%-20.49%添加自选
150292中融银行B2018-10-190.57600.62300.62308.16%20.04%-22.90%4.18%-21.04%添加自选
005542前海盛鑫C2018-10-191.20521.20551.20550.02%19.83%- - -- - -20.55%添加自选
005541前海盛鑫A2018-10-191.20451.20491.20490.03%19.75%- - -- - -20.49%添加自选
150228鹏华银行B2018-10-190.67900.72800.72807.22%19.34%-20.70%8.66%-18.84%添加自选
150256易方达银行B2018-10-190.71070.76110.76117.09%19.09%-16.15%26.77%-15.61%添加自选
519221海富通欣益C2018-10-191.22001.22401.27600.33%19.07%23.19%- - -20.42%添加自选
150268博时银行B2018-10-190.80120.85530.85536.75%17.50%-15.31%24.57%-15.12%添加自选
150250招商中证银行B2018-10-190.81120.86580.86586.73%17.13%-16.27%28.84%-15.78%添加自选
150242富国银行B2018-10-190.84800.90400.90406.60%15.60%-16.45%18.95%-15.99%添加自选
003204财通收益C2018-10-191.12911.13171.13170.23%15.42%12.79%- - -14.05%添加自选
002144华安新优选C2018-10-191.05801.06101.06100.28%14.95%1.53%- - -2.02%添加自选
150330方正保险B2018-10-191.16001.26901.26909.40%10.44%-16.13%44.04%-25.13%添加自选
320021诺安双利2018-10-191.83001.82901.8290-0.05%10.05%28.26%28.08%27.99%添加自选
501018南方原油A2018-10-181.33051.31721.3172-1.00%9.84%42.25%- - -26.45%添加自选
160723嘉实原油2018-10-181.41321.40011.4001-0.93%9.75%42.01%- - -27.06%添加自选
161129易方达原油A2018-10-181.34931.33301.3330-1.21%9.31%43.16%- - -26.60%添加自选
003321易方达原油C2018-10-181.33871.32251.3225-1.21%9.19%42.48%- - -26.14%添加自选
512700南方银行ETF2018-10-190.95170.98150.98153.13%8.71%-4.32%- - --5.12%添加自选
004597南方银行ETF联接A2018-10-190.93930.96700.96702.95%8.38%-4.30%- - --4.61%添加自选
004598南方银行ETF联接C2018-10-190.93440.96200.96202.95%8.28%-4.68%- - --4.90%添加自选
512800华宝中证银行ETF2018-10-190.92260.95130.95133.11%8.25%-6.16%- - --6.42%添加自选
004081国联安鑫乾A2018-10-191.09981.09881.1228-0.09%8.20%8.00%- - -7.53%添加自选
161121易方达银行2018-10-190.86390.88920.88922.93%8.11%-5.26%19.41%-5.41%添加自选
160517博时银行2018-10-190.92260.94971.01692.94%7.96%-5.25%19.10%-5.57%添加自选
160631鹏华银行2018-10-190.86100.88600.94602.90%7.92%-7.51%11.68%-6.93%添加自选
160418华安银行2018-10-190.79340.81680.88822.95%7.90%-6.50%13.11%-6.15%添加自选
150158信诚金融B2018-10-190.68200.74001.88808.50%7.87%-30.84%-9.98%-28.57%添加自选
000274广发亚太债券2018-10-181.23901.23901.30900.00%7.83%1.47%20.41%2.65%添加自选
161723招商中证银行2018-10-190.92450.95191.01212.96%7.82%-6.05%19.88%-6.22%添加自选
168205中融银行2018-10-190.81100.83500.90702.96%7.60%-7.12%11.96%-6.70%添加自选
001594天弘中证银行A2018-10-191.02401.05041.05042.58%7.55%-6.10%14.27%-6.48%添加自选
001595天弘中证银行C2018-10-191.01531.04141.04142.57%7.48%-6.32%13.41%-6.65%添加自选
161029富国银行2018-10-190.94300.97101.03302.97%7.41%-6.38%15.94%-6.54%添加自选
150282长盛金融B2018-10-190.33000.38000.380015.15%7.34%-40.25%-19.15%-41.90%添加自选
005138前海润鑫A2018-10-191.06241.06241.06240.00%7.24%- - -- - -6.24%添加自选
005139前海润鑫C2018-10-191.05931.05931.05930.00%7.19%- - -- - -5.93%添加自选
000676中海惠祥B2018-10-191.00361.00361.20760.00%7.11%12.64%8.18%14.44%添加自选
161815银华通胀2018-10-180.52400.51700.5170-1.34%7.04%14.89%7.71%9.53%添加自选
270027广发全球农业2018-10-181.27501.26401.2640-0.86%6.94%1.53%25.65%0.64%添加自选
000674中海惠祥2018-10-191.00301.00301.11370.00%6.94%12.46%5.62%14.25%添加自选
005301前海景鑫A2018-10-191.11361.11471.11470.10%6.84%- - -- - -11.46%添加自选
005302前海景鑫C2018-10-191.11311.11421.11420.10%6.82%- - -- - -11.41%添加自选
000369广发全球医疗2018-10-181.49901.49101.6010-0.53%6.73%12.19%31.24%14.52%添加自选
003046招商中国2018-10-121.00501.00701.00700.20%6.67%0.20%- - -1.21%添加自选

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