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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
519156新华轮换A2018-04-251.61401.61002.5540-0.25%-6.18%4.82%83.08%1.13%添加自选
000970东方红睿元2018-04-202.25702.17902.1790-3.46%-2.68%27.28%82.80%-9.77%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
519732交银双息2018-04-253.02703.03203.03200.17%4.44%41.09%70.43%10.17%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
150017兴全合润B2018-04-251.45331.45744.20100.28%-8.92%34.36%65.72%-5.19%添加自选
519697交银行业2018-04-253.09203.12203.52800.97%6.92%25.28%62.13%11.06%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
160212国泰优势2018-04-252.54602.55202.55200.24%-11.70%1.23%58.31%-9.73%添加自选
000410益民服务2018-04-252.74302.73802.7380-0.18%-10.90%4.66%56.37%-5.98%添加自选
110011易方达中小盘2018-04-253.87733.90534.29530.72%-4.06%24.95%55.98%1.43%添加自选
000577安信价值2018-04-252.85402.85602.85600.07%-7.99%20.71%54.80%-2.29%添加自选
110022易方达消费2018-04-252.25402.26302.26300.40%-10.41%32.03%53.84%-2.92%添加自选
000850汇丰双核C2018-04-251.17561.17021.9602-0.46%-2.64%14.43%53.10%1.47%添加自选
000849汇丰双核A2018-04-251.17711.17161.9616-0.47%-2.49%14.83%52.04%1.67%添加自选
000824圆信双红利A2018-04-251.20201.19602.1350-0.50%-9.33%15.22%49.11%-4.01%添加自选
519091新华资源2018-04-252.85702.85202.8520-0.17%-2.40%16.65%49.09%5.08%添加自选
180012银华富裕2018-04-252.63592.64853.60150.48%-12.40%22.32%49.03%-6.68%添加自选
160213国泰纳指2018-04-242.84702.79502.8950-1.83%-7.39%8.54%48.99%-2.03%添加自选
270042广发纳指2018-04-241.93001.89502.1650-1.81%-5.91%10.17%48.94%0.16%添加自选
163406兴全合润2018-04-251.30261.30633.38980.28%-8.92%24.31%48.54%-5.18%添加自选
070032嘉实优化2018-04-251.44501.45802.31100.90%-10.99%32.67%47.50%-3.44%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
000527南方优享2018-04-252.42002.43302.43300.54%-9.01%15.04%47.37%-3.91%添加自选
513100国泰纳指100ETF2018-04-242.20402.16302.1630-1.86%-7.05%8.80%46.54%-1.73%添加自选
000408民生城镇2018-04-251.47801.47302.3680-0.34%-10.40%9.84%46.51%-4.16%添加自选
000279华商红利2018-04-251.11301.04301.99601.80%11.63%13.30%46.23%13.76%添加自选
163412兴全轻资产2018-04-253.10703.11704.18100.32%-10.51%25.13%45.24%-4.42%添加自选
000628大成高新2018-04-251.56501.56101.5610-0.26%-7.80%17.90%45.21%-5.45%添加自选
001115广发聚安A2018-04-251.13801.13701.4570-0.09%0.62%11.58%45.11%2.06%添加自选
160211国泰小盘2018-04-252.59602.59303.6990-0.12%-12.10%-0.54%44.89%-10.28%添加自选
020026国泰成长2018-04-253.02603.02803.55000.07%-6.11%22.47%44.75%-5.43%添加自选
519066汇添富蓝筹2018-04-252.38402.38203.3980-0.08%-7.78%26.74%44.67%-1.61%添加自选
570005诺德成长2018-04-251.96701.96902.88900.10%1.29%21.47%44.50%5.07%添加自选
000055广发纳指美元现汇2018-04-240.30620.29970.3396-2.12%-4.89%19.64%44.23%3.45%添加自选
000825圆信双红利C2018-04-251.19001.18302.0750-0.59%-9.56%13.88%43.67%-4.36%添加自选
001110中欧瑾泉A2018-04-251.46941.46821.4682-0.08%-0.37%6.06%43.38%1.80%添加自选
519704交银制造2018-04-252.10102.09502.9560-0.29%-3.63%11.64%43.07%-3.55%添加自选
540006汇丰大盘A2018-04-253.23843.21463.2746-0.73%-8.62%16.16%42.81%-2.68%添加自选
020003国泰精选2018-04-250.58400.58505.15900.17%-10.00%-1.32%42.74%-8.74%添加自选
000480东方红新动力2018-04-252.49902.51402.60200.60%-4.37%16.34%42.60%-1.64%添加自选
519700交银主题2018-04-251.17401.17802.10500.34%-0.51%20.33%42.17%4.16%添加自选
519185万家精选2018-04-251.28221.27182.3598-0.81%-12.84%7.68%42.12%1.71%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
000742国泰新经济2018-04-252.16702.15902.4440-0.37%-17.56%21.98%40.73%-13.12%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
519068汇添富焦点2018-04-251.98991.99213.18110.11%-8.18%25.59%40.57%-2.23%添加自选
762001国金国鑫2018-04-251.90691.89742.5274-0.50%-9.00%0.07%40.46%-8.81%添加自选
000431鹏华品牌2018-04-251.44201.44601.52800.28%-8.60%22.13%40.39%-1.16%添加自选
000259农银区间2018-04-252.22922.24482.24480.70%-7.81%12.32%40.32%-3.85%添加自选

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