| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 150270 | 招商白酒B | 2018-07-17 | 1.4957 | 1.4586 | 2.4119 | -2.48% | 33.94% | 96.49% | 251.30% | 13.95% | 添加自选 |
| 161725 | 招商白酒 | 2018-07-17 | 1.2610 | 1.2425 | 1.7788 | -1.47% | 18.11% | 50.63% | 113.65% | 8.90% | 添加自选 |
| 150199 | 国泰食品B | 2018-07-17 | 1.7234 | 1.6831 | 2.7920 | -2.34% | 18.11% | 78.41% | 112.35% | 3.48% | 添加自选 |
| 150230 | 鹏华中证酒B | 2018-07-17 | 0.9480 | 0.9220 | 1.8560 | -2.74% | 19.75% | 73.45% | 105.90% | 8.99% | 添加自选 |
| 001315 | 易方达新益E | 2018-07-17 | 1.8540 | 1.8530 | 1.8530 | -0.05% | 0.43% | 8.17% | 86.42% | 1.04% | 添加自选 |
| 000988 | 嘉实互联网 | 2018-07-16 | 1.5740 | 1.5690 | 1.5690 | -0.32% | 9.26% | 17.79% | 79.52% | 9.41% | 添加自选 |
| 000970 | 东方红睿元 | 2018-07-13 | 2.1270 | 2.2760 | 2.2760 | 7.01% | 0.84% | 17.20% | 78.65% | -5.76% | 添加自选 |
| 160213 | 国泰纳指 | 2018-07-16 | 3.3360 | 3.3250 | 3.4250 | -0.33% | 16.46% | 23.47% | 74.82% | 16.54% | 添加自选 |
| 519732 | 交银双息 | 2018-07-17 | 3.0010 | 3.0020 | 3.0020 | 0.03% | -1.02% | 38.60% | 74.43% | 9.08% | 添加自选 |
| 270042 | 广发纳指 | 2018-07-16 | 2.2560 | 2.2460 | 2.5160 | -0.44% | 16.13% | 24.92% | 74.14% | 18.71% | 添加自选 |
| 513100 | 国泰纳指100ETF | 2018-07-16 | 2.5810 | 2.5730 | 2.5730 | -0.31% | 16.58% | 23.58% | 72.68% | 16.90% | 添加自选 |
| 519697 | 交银行业 | 2018-07-17 | 3.2970 | 3.2940 | 3.7000 | -0.09% | 7.93% | 38.00% | 69.57% | 17.18% | 添加自选 |
| 164906 | 交银中国互联 | 2018-07-16 | 1.4820 | 1.4870 | 1.4870 | 0.34% | 7.75% | 17.09% | 68.21% | 6.67% | 添加自选 |
| 110022 | 易方达消费 | 2018-07-17 | 2.3560 | 2.3220 | 2.3220 | -1.44% | 7.05% | 24.97% | 66.33% | -0.39% | 添加自选 |
| 000989 | 嘉实互联网美元现汇 | 2018-07-16 | 1.4400 | 1.4350 | 1.4350 | -0.35% | 2.87% | 19.29% | 64.00% | 7.01% | 添加自选 |
| 000990 | 嘉实互联网美元现钞 | 2018-07-16 | 1.4400 | 1.4350 | 1.4350 | -0.35% | 2.87% | 19.29% | 64.00% | 7.01% | 添加自选 |
| 040046 | 华安纳指 | 2018-07-16 | 2.2020 | 2.1980 | 2.1980 | -0.18% | 16.11% | 22.25% | 63.54% | 16.11% | 添加自选 |
| 001112 | 东方红优势 | 2018-07-17 | 1.6220 | 1.6130 | 1.6130 | -0.55% | 1.96% | 23.51% | 63.26% | -2.24% | 添加自选 |
| 110011 | 易方达中小盘 | 2018-07-17 | 4.1888 | 4.1341 | 4.5241 | -1.31% | 10.90% | 28.84% | 63.13% | 7.37% | 添加自选 |
| 160222 | 国泰食品 | 2018-07-17 | 1.3764 | 1.3563 | 2.0050 | -1.46% | 11.14% | 40.36% | 62.60% | 3.28% | 添加自选 |
| 001342 | 易方达新享A | 2018-07-17 | 1.5630 | 1.5600 | 1.6150 | -0.19% | -0.13% | 6.33% | 61.74% | -1.14% | 添加自选 |
| 160632 | 鹏华中证酒 | 2018-07-17 | 0.9770 | 0.9640 | 1.5040 | -1.33% | 13.73% | 41.19% | 61.50% | 7.96% | 添加自选 |
| 001380 | 鹏华弘盛C | 2018-07-17 | 1.6429 | 1.6437 | 1.6437 | 0.05% | 0.01% | 5.84% | 61.46% | 0.42% | 添加自选 |
| 159941 | 广发纳指100ETF | 2018-07-16 | 1.6289 | 1.6246 | 1.6246 | -0.26% | 16.72% | 24.30% | 60.64% | 18.70% | 添加自选 |
| 000055 | 广发纳指美元现汇 | 2018-07-16 | 0.3381 | 0.3364 | 0.3763 | -0.50% | 9.36% | 26.80% | 59.53% | 16.12% | 添加自选 |
| 000834 | 大成纳指 | 2018-07-16 | 1.7570 | 1.7540 | 1.7540 | -0.17% | 16.01% | 22.23% | 59.45% | 16.01% | 添加自选 |
| 001281 | 长安鑫利A | 2018-07-17 | 1.6527 | 1.6395 | 1.6395 | -0.80% | 2.93% | 21.10% | 57.19% | 0.94% | 添加自选 |
| 519714 | 交银新驱动 | 2018-07-17 | 1.0520 | 1.0540 | 2.5340 | 0.19% | 1.15% | 17.37% | 56.69% | 1.74% | 添加自选 |
| 000619 | 东方红产业升级 | 2018-07-17 | 3.2020 | 3.1840 | 3.1840 | -0.56% | -1.58% | 19.97% | 56.16% | -3.75% | 添加自选 |
| 180012 | 银华富裕 | 2018-07-17 | 2.7504 | 2.7363 | 3.6893 | -0.51% | 6.49% | 21.95% | 55.95% | -3.59% | 添加自选 |
| 162605 | 景顺鼎益 | 2018-07-17 | 1.3860 | 1.3690 | 4.0970 | -1.23% | 7.37% | 33.13% | 54.70% | 4.10% | 添加自选 |
| 570005 | 诺德成长 | 2018-07-17 | 1.9590 | 1.9500 | 2.8700 | -0.46% | 0.93% | 13.97% | 54.52% | 4.06% | 添加自选 |
| 260108 | 景顺成长 | 2018-07-17 | 1.3650 | 1.3490 | 2.8860 | -1.17% | 8.01% | 34.66% | 54.45% | 5.19% | 添加自选 |
| 000934 | 国富大中华 | 2018-07-16 | 1.4210 | 1.4240 | 1.4240 | 0.21% | 2.59% | 17.59% | 54.45% | 6.91% | 添加自选 |
| 486001 | 工银全球 | 2018-07-16 | 1.3440 | 1.3430 | 1.8040 | 0.15% | 8.04% | 17.26% | 54.27% | 8.22% | 添加自选 |
| 519736 | 交银新成长 | 2018-07-17 | 1.9740 | 1.9850 | 2.3850 | 0.56% | -1.39% | 15.88% | 54.09% | -2.65% | 添加自选 |
| 519091 | 新华资源 | 2018-07-16 | 2.6240 | 2.6230 | 2.6230 | -0.04% | -6.85% | 4.29% | 53.30% | -3.35% | 添加自选 |
| 001494 | 信诚新鑫A | 2018-07-17 | 1.5300 | 1.5320 | 1.5320 | 0.13% | -0.07% | 3.10% | 53.20% | 0.79% | 添加自选 |
| 519712 | 交银核心 | 2018-07-17 | 2.0990 | 2.0970 | 2.8620 | -0.10% | 7.97% | 43.12% | 52.41% | 17.27% | 添加自选 |
| 000527 | 南方优享 | 2018-07-17 | 2.5500 | 2.5320 | 2.5320 | -0.71% | 6.57% | 15.30% | 52.16% | 0.00% | 添加自选 |
| 486002 | 工银精选 | 2018-07-16 | 2.1660 | 2.1650 | 2.1650 | 0.05% | 11.59% | 16.89% | 52.00% | 11.65% | 添加自选 |
| 001044 | 嘉实新消费 | 2018-07-17 | 1.4970 | 1.4900 | 1.4900 | -0.47% | 6.28% | 25.84% | 51.73% | 6.58% | 添加自选 |
| 000742 | 国泰新经济 | 2018-07-17 | 2.1300 | 2.1050 | 2.5000 | -1.17% | 6.00% | 9.95% | 51.29% | -10.85% | 添加自选 |
| 000628 | 大成高新 | 2018-07-17 | 1.5870 | 1.5810 | 1.5810 | -0.38% | 2.60% | 11.42% | 50.57% | -4.24% | 添加自选 |
| 040047 | 华安纳指美元现钞 | 2018-07-16 | 0.3300 | 0.3292 | 0.3292 | -0.24% | 9.37% | 24.09% | 49.84% | 13.63% | 添加自选 |
| 040048 | 华安纳指美元现汇 | 2018-07-16 | 0.3300 | 0.3292 | 0.3292 | -0.24% | 9.37% | 24.09% | 49.84% | 13.63% | 添加自选 |
| 000043 | 嘉实美国 | 2018-07-16 | 1.9020 | 1.8990 | 1.8990 | -0.16% | 14.33% | 20.49% | 49.41% | 14.81% | 添加自选 |
| 001371 | 富国沪港深 | 2018-07-17 | 1.2870 | 1.2690 | 1.4760 | -1.40% | 5.51% | 18.77% | 48.46% | 2.57% | 添加自选 |
| 001102 | 前海国家比较 | 2018-07-17 | 1.4720 | 1.4610 | 1.4610 | -0.75% | 8.30% | 18.11% | 48.02% | 0.41% | 添加自选 |
| 070032 | 嘉实优化 | 2018-07-17 | 1.5170 | 1.5040 | 2.3570 | -0.86% | 7.58% | 24.50% | 47.98% | -0.40% | 添加自选 |
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