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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
519760交银新回报C2018-04-253.93703.93403.9540-0.08%248.45%282.31%- - -254.41%添加自选
003803华安新丰利A2018-04-253.02363.01113.0111-0.41%-11.01%198.25%- - --3.95%添加自选
002163东方惠新C2018-04-252.20002.19402.1940-0.27%-4.77%104.84%- - --2.67%添加自选
519746交银丰享A2018-04-252.04002.04002.05100.00%1.09%103.79%- - -1.54%添加自选
002853华富元鑫A2018-04-252.01002.01002.01000.00%-0.15%91.25%- - -1.11%添加自选
004008中融鑫思路A2018-04-251.37151.37071.7537-0.06%-2.16%72.50%- - --0.74%添加自选
150199国泰食品B2018-04-251.52051.53042.63930.65%-15.00%71.28%69.44%-5.91%添加自选
004009中融鑫思路C2018-04-251.35041.34971.7327-0.05%-2.25%70.62%- - --1.03%添加自选
150270招商白酒B2018-04-251.15801.15602.1090-0.17%-20.66%63.15%- - --9.69%添加自选
519772交银新生活力2018-04-251.57501.57801.57800.19%4.02%57.17%- - -10.27%添加自选
002068东方多策略C2018-04-251.69021.68931.8593-0.05%0.52%54.76%- - --0.22%添加自选
150136国富100B2018-04-250.97800.96600.9660-1.23%-24.35%52.85%-22.78%-9.38%添加自选
150230鹏华中证酒B2018-04-251.55201.54801.5480-0.26%-15.46%48.28%- - --5.38%添加自选
003149中欧瑾悠C2018-04-251.43161.43181.43180.01%0.03%45.98%- - -1.22%添加自选
003096中欧医疗C2018-04-251.38401.43801.43803.90%13.68%44.52%- - -16.53%添加自选
003095中欧医疗A2018-04-251.38701.44201.44203.97%13.63%44.49%- - -16.29%添加自选
150131国泰医药B2018-04-250.74570.78661.88055.48%12.61%43.72%-20.30%18.16%添加自选
399011中海医疗2018-04-251.75401.81402.31203.42%13.26%43.18%- - -14.84%添加自选
150330方正保险B2018-04-251.34201.31601.3160-1.94%-26.11%43.04%- - --22.31%添加自选
150149信诚医药B2018-04-250.91300.94501.97503.50%5.82%42.53%-5.31%10.14%添加自选
002803东方红沪港深2018-04-251.68301.68601.68600.18%-5.33%41.92%- - --1.75%添加自选
519732交银双息2018-04-253.02703.03203.03200.17%4.44%41.09%70.43%10.17%添加自选
169105东方红睿华2018-04-251.43831.43751.6595-0.06%-5.84%40.87%- - --2.80%添加自选
502042长盛50B2018-04-251.22701.21301.2130-1.14%-22.19%39.59%- - --9.07%添加自选
169104东方红睿满2018-04-251.35501.35701.63700.15%-5.04%38.88%- - -0.59%添加自选
519196万家新兴2018-04-251.27991.27931.5900-0.05%-0.27%38.68%- - -9.64%添加自选
000878中海医药A2018-04-251.57001.62501.62503.50%11.23%37.83%4.77%12.46%添加自选
003243上投中国2018-04-241.40601.42701.42701.49%-8.29%37.08%- - -0.07%添加自选
260108景顺成长2018-04-251.28801.30002.83700.93%-6.54%37.06%40.89%1.37%添加自选
001717工银前沿2018-04-251.58801.64201.64203.40%12.54%37.06%- - -16.95%添加自选
000879中海医药C2018-04-251.52301.57601.57603.48%11.06%36.92%2.20%12.33%添加自选
000619东方红产业升级2018-04-253.31603.31703.31700.03%-6.46%36.67%73.85%0.27%添加自选
000531东吴阿尔法2018-04-251.44301.44401.44400.07%2.27%36.23%11.68%13.97%添加自选
160222国泰食品2018-04-251.26871.27371.92240.39%-9.15%36.12%47.44%-3.01%添加自选
150284申万医药生物B2018-04-250.94860.99090.99094.46%9.18%36.09%- - -13.86%添加自选
161725招商白酒2018-04-251.08701.08601.6220-0.09%-11.78%35.83%- - --4.82%添加自选
162605景顺鼎益2018-04-251.31401.32804.05601.07%-6.94%35.82%40.69%0.99%添加自选
159928汇添富消费ETF2018-04-252.22722.23172.23170.20%-10.95%35.44%37.45%-4.46%添加自选
001112东方红优势2018-04-251.60901.61801.61800.56%-5.16%35.17%60.04%-1.94%添加自选
001417汇添富医疗2018-04-251.05201.09401.09403.99%12.44%34.73%- - -17.63%添加自选
001657长安鑫富2018-04-251.42301.42501.42500.14%-7.47%34.69%- - -0.78%添加自选
001985富国新经济2018-04-251.43401.42701.4270-0.49%-2.26%34.62%- - -1.57%添加自选
003889汇安丰泽A2018-04-251.50841.50911.50910.05%-1.17%34.62%- - -2.48%添加自选
003890汇安丰泽C2018-04-251.50611.50681.50680.05%-1.19%34.49%- - -2.45%添加自选
519195万家生活2018-04-251.35051.35311.67310.19%0.01%34.48%- - -7.70%添加自选
169103东方红睿轩2018-04-251.39301.39201.6390-0.07%-8.60%34.37%- - --2.96%添加自选
150017兴全合润B2018-04-251.45331.45744.20100.28%-8.92%34.36%65.72%-5.19%添加自选
003860招商招旭C2018-04-251.02291.02281.3438-0.01%3.34%34.26%- - -3.51%添加自选
000173汇添富美丽2018-04-252.53202.56202.56201.18%-3.58%34.21%-3.65%3.26%添加自选
001287安信优势A2018-04-251.46221.47281.47280.72%-9.97%34.13%- - --3.35%添加自选

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