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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
150270招商白酒B2018-10-190.87320.94781.90118.54%-32.54%-18.08%251.29%-25.95%添加自选
150199国泰食品B2018-10-191.20891.28752.39646.50%-21.72%-11.09%142.51%-20.86%添加自选
161725招商白酒2018-10-190.95550.99291.52923.91%-18.33%-7.66%100.51%-12.98%添加自选
001315易方达新益E2018-10-191.79601.80501.80500.50%-2.85%-0.17%81.22%-1.58%添加自选
150230鹏华中证酒B2018-10-190.46100.51501.449011.71%-42.13%-35.24%75.34%-39.12%添加自选
270042广发纳指2018-10-182.28002.23302.5030-2.06%-1.46%21.76%73.24%17.96%添加自选
513100国泰纳指100ETF2018-10-182.63602.58302.5830-2.01%-0.31%21.55%72.66%17.36%添加自选
160213国泰纳指2018-10-183.39703.32803.4280-2.03%-0.63%20.89%72.44%16.61%添加自选
159941广发纳指100ETF2018-10-181.65531.61981.6198-2.14%-1.00%22.02%69.70%18.32%添加自选
040046华安纳指2018-10-182.24702.20602.2060-1.82%-0.14%20.88%64.87%16.53%添加自选
160222国泰食品2018-10-191.12621.16561.81433.50%-12.84%-4.49%61.79%-11.24%添加自选
000834大成纳指2018-10-181.79801.76401.7640-1.89%-0.06%20.57%60.36%16.67%添加自选
000055广发纳指美元现汇2018-10-180.32990.32230.3622-2.30%-4.81%15.98%58.59%11.25%添加自选
000988嘉实互联网2018-10-181.39201.36701.3670-1.80%-13.97%-8.93%58.03%-4.67%添加自选
110022易方达消费2018-10-191.86301.92001.92003.06%-16.19%-10.20%55.97%-17.63%添加自选
001380鹏华弘盛C2018-10-191.57561.58281.58280.46%-3.54%-0.48%55.02%-3.30%添加自选
000043嘉实美国2018-10-181.94901.92201.9220-1.39%0.21%19.16%52.78%16.20%添加自选
110011易方达中小盘2018-10-193.40203.51063.90063.19%-14.08%-2.52%51.73%-8.83%添加自选
160632鹏华中证酒2018-10-190.73900.76601.30603.65%-19.20%-10.53%51.20%-14.22%添加自选
180012银华富裕2018-10-192.29252.36863.32163.32%-12.72%-12.54%51.09%-16.55%添加自选
040047华安纳指美元现钞2018-10-180.32520.31840.3184-2.09%-3.54%15.11%50.97%9.91%添加自选
040048华安纳指美元现汇2018-10-180.32520.31840.3184-2.09%-3.54%15.11%50.97%9.91%添加自选
513500博时标普500ETF2018-10-181.80301.78141.7814-1.20%1.86%13.70%50.47%9.89%添加自选
001342易方达新享A2018-10-191.42801.43701.49200.63%-6.87%-5.46%48.39%-8.94%添加自选
519732交银双息2018-10-192.52002.59302.59302.90%-12.01%0.39%47.25%-5.78%添加自选
050025博时标普500ETF联接A2018-10-182.19112.16632.2253-1.13%1.88%13.03%47.11%9.41%添加自选
000049中银资源2018-10-181.10801.09901.0990-0.81%-2.22%4.77%46.34%0.46%添加自选
486002工银精选2018-10-182.17302.14102.1410-1.47%-2.10%12.92%44.76%10.36%添加自选
000989嘉实互联网美元现汇2018-10-181.23001.20501.2050-2.03%-16.90%-13.37%44.31%-10.21%添加自选
000990嘉实互联网美元现钞2018-10-181.23001.20501.2050-2.03%-16.90%-13.37%44.31%-10.21%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
159928汇添富消费ETF2018-10-191.87951.94851.94853.67%-13.04%-9.29%43.88%-16.59%添加自选
486001工银全球2018-10-181.27601.26001.7210-1.25%-6.53%4.13%43.87%1.46%添加自选
000248汇添富消费ETF联接2018-10-191.27791.32181.32183.44%-12.27%-8.29%41.76%-15.32%添加自选
519712交银核心2018-10-191.71201.78102.54604.03%-13.88%2.48%41.66%-0.40%添加自选
378546上投资源2018-10-180.73400.72600.7260-1.09%-2.29%5.83%40.15%1.11%添加自选
001112东方红优势2018-10-191.31901.35701.35702.88%-15.87%-10.55%40.04%-17.81%添加自选
512600嘉实主要消费ETF2018-10-191.88151.95021.95023.65%-13.59%-9.62%39.65%-17.68%添加自选
000044嘉实美国美元现汇2018-10-181.72401.69601.6960-1.62%-3.31%13.22%39.36%9.35%添加自选
000970东方红睿元2018-10-191.89501.86301.8630-1.69%-18.15%-15.43%39.34%-22.86%添加自选
000628大成高新2018-10-191.35001.37501.37501.85%-12.81%-10.19%38.61%-16.72%添加自选
519697交银行业2018-10-192.71602.81403.22003.61%-13.42%2.85%38.24%0.11%添加自选
096001大成5002018-10-181.82301.80601.9640-0.93%0.56%9.85%38.20%6.14%添加自选
519091新华资源2018-10-192.40502.45802.45802.20%-6.04%-8.25%38.01%-9.43%添加自选
162605景顺鼎益2018-10-191.09801.13703.86503.55%-15.53%-4.03%37.56%-13.54%添加自选
001281长安鑫利A2018-10-191.42301.44811.44811.76%-11.22%-6.83%36.48%-10.85%添加自选
160121南方金砖2018-10-181.05301.04101.0610-1.14%-1.89%-1.05%36.26%-3.43%添加自选
001631天弘中证食品A2018-10-191.19181.23181.30993.36%-13.84%-9.10%35.60%-12.63%添加自选
001314易方达新益I2018-10-191.34701.35401.35400.52%-2.80%- - -35.54%-1.46%添加自选
001542国泰互联网2018-10-191.26201.31401.47304.12%-19.93%-25.09%34.93%-29.06%添加自选

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