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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
150050南方消费进取2018-01-181.61201.61604.32200.25%20.96%84.03%211.50%10.23%添加自选
150199国泰食品B2018-01-181.79591.80742.91630.64%28.64%155.39%205.22%11.12%添加自选
000410益民服务2018-01-183.02003.04703.04700.89%7.48%22.22%164.04%4.64%添加自选
519156新华轮换A2018-01-181.68001.67502.6190-0.30%3.65%18.29%163.10%5.21%添加自选
000742国泰新经济2018-01-182.59902.62302.90800.92%10.86%63.73%157.68%5.55%添加自选
160212国泰优势2018-01-182.84702.83502.8350-0.42%-5.47%29.51%155.18%0.28%添加自选
070032嘉实优化2018-01-181.59401.60302.45600.56%14.66%67.15%145.51%6.16%添加自选
519185万家精选2018-01-181.41791.41892.50690.07%16.39%31.25%144.24%13.48%添加自选
150017兴全合润B2018-01-181.57411.57364.5359-0.03%12.94%49.37%144.02%2.37%添加自选
000408民生城镇2018-01-181.60001.61602.51101.00%6.18%27.85%139.62%5.14%添加自选
000083汇添富消费2018-01-183.60603.62003.62000.39%16.93%63.95%138.31%7.87%添加自选
000824圆信双红利A2018-01-181.30601.31102.25000.38%10.84%35.01%137.27%5.22%添加自选
519066汇添富蓝筹2018-01-182.53602.54303.55900.28%12.16%59.88%137.19%5.04%添加自选
519068汇添富焦点2018-01-182.13392.13733.32630.16%10.61%58.75%135.63%4.90%添加自选
000527南方优享2018-01-182.62002.63602.63600.61%10.39%37.22%134.73%4.11%添加自选
163412兴全轻资产2018-01-183.36203.39304.45700.92%14.63%38.55%134.30%4.05%添加自选
000619东方红产业升级2018-01-183.45003.45503.45500.14%11.67%58.92%130.03%4.44%添加自选
000825圆信双红利C2018-01-181.29601.30102.19300.39%10.57%33.52%128.06%5.18%添加自选
110022易方达消费2018-01-182.48402.48702.48700.12%17.48%71.64%126.09%6.69%添加自选
180031银华中小盘2018-01-182.63102.67303.91301.60%4.01%32.93%125.76%2.02%添加自选
180012银华富裕2018-01-182.98623.03623.98921.67%12.95%61.83%123.56%6.98%添加自选
160211国泰小盘2018-01-182.90702.89504.0600-0.41%-5.88%27.82%123.32%0.17%添加自选
000577安信价值2018-01-182.99303.02603.02601.10%7.76%42.87%122.34%3.52%添加自选
020003国泰精选2018-01-180.64200.64005.3300-0.31%-6.30%21.98%120.48%-0.16%添加自选
163406兴全合润2018-01-181.41091.41043.6599-0.04%12.94%36.65%118.71%2.37%添加自选
519702交银趋势2018-01-181.50501.50902.00900.27%12.03%33.07%116.37%3.71%添加自选
519736交银新成长2018-01-182.05802.06502.46500.34%5.09%42.07%115.44%1.28%添加自选
519704交银制造2018-01-182.10402.11502.97600.52%-2.48%15.50%113.37%-2.62%添加自选
020026国泰成长2018-01-183.17603.19503.71700.60%1.36%49.24%111.81%-0.22%添加自选
159928汇添富消费ETF2018-01-182.49122.49612.49610.20%18.30%68.62%111.77%6.85%添加自选
160222国泰食品2018-01-181.39911.40492.05360.41%17.15%67.74%111.34%6.99%添加自选
512210景顺食品ETF2018-01-182.36352.36982.36980.27%21.57%66.45%109.88%7.12%添加自选
163110申万量化2018-01-182.29812.31652.85650.80%4.29%10.06%109.47%4.13%添加自选
100056富国低碳2018-01-182.91202.90302.9030-0.31%-3.30%41.47%109.30%-0.21%添加自选
160127南方消费2018-01-181.32601.32802.69200.15%12.35%44.45%106.41%6.07%添加自选
162605景顺鼎益2018-01-181.44301.45104.13900.55%19.42%70.51%106.03%7.24%添加自选
512600嘉实主要消费ETF2018-01-182.52412.52902.52900.19%19.31%65.06%105.89%6.75%添加自选
340008兴全有机2018-01-182.54382.57093.39091.07%-0.44%38.89%104.65%-1.46%添加自选
150124建信50B2018-01-181.00341.01222.98740.88%14.79%90.93%103.15%12.44%添加自选
040025华安科技2018-01-183.40703.41803.97300.32%5.04%25.46%103.07%3.64%添加自选
000136民生策略2018-01-182.24302.24802.60900.22%-0.18%19.84%102.90%0.45%添加自选
570005诺德成长2018-01-181.92401.92502.84500.05%1.80%27.82%102.47%2.72%添加自选
519732交银双息2018-01-182.76002.75902.7590-0.04%6.48%36.92%102.12%0.25%添加自选
710002富安达策略2018-01-182.66262.68812.72810.96%11.31%38.68%102.10%6.84%添加自选
110011易方达中小盘2018-01-184.04874.05124.44120.06%13.66%52.10%101.60%5.22%添加自选
166005中欧价值A2018-01-182.10712.11672.79270.46%8.81%30.44%101.28%5.54%添加自选
000584新华鑫益2018-01-181.99902.01502.01500.80%4.84%22.12%101.10%2.75%添加自选
000273华润安鑫2018-01-181.55201.57902.30101.74%8.30%33.31%100.53%6.04%添加自选
519697交银行业2018-01-182.84102.84703.25300.21%3.68%18.38%100.24%1.28%添加自选
000751嘉实产业2018-01-182.15202.16602.16600.65%3.74%49.07%100.18%0.09%添加自选

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