| 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 | 2018-10-19 | 0.8732 | 0.9478 | 1.9011 | 8.54% | -32.54% | -18.08% | 251.29% | -25.95% | 添加自选 |
| 150199 | 国泰食品B | 2018-10-19 | 1.2089 | 1.2875 | 2.3964 | 6.50% | -21.72% | -11.09% | 142.51% | -20.86% | 添加自选 |
| 161725 | 招商白酒 | 2018-10-19 | 0.9555 | 0.9929 | 1.5292 | 3.91% | -18.33% | -7.66% | 100.51% | -12.98% | 添加自选 |
| 001315 | 易方达新益E | 2018-10-19 | 1.7960 | 1.8050 | 1.8050 | 0.50% | -2.85% | -0.17% | 81.22% | -1.58% | 添加自选 |
| 150230 | 鹏华中证酒B | 2018-10-19 | 0.4610 | 0.5150 | 1.4490 | 11.71% | -42.13% | -35.24% | 75.34% | -39.12% | 添加自选 |
| 270042 | 广发纳指 | 2018-10-18 | 2.2800 | 2.2330 | 2.5030 | -2.06% | -1.46% | 21.76% | 73.24% | 17.96% | 添加自选 |
| 513100 | 国泰纳指100ETF | 2018-10-18 | 2.6360 | 2.5830 | 2.5830 | -2.01% | -0.31% | 21.55% | 72.66% | 17.36% | 添加自选 |
| 160213 | 国泰纳指 | 2018-10-18 | 3.3970 | 3.3280 | 3.4280 | -2.03% | -0.63% | 20.89% | 72.44% | 16.61% | 添加自选 |
| 159941 | 广发纳指100ETF | 2018-10-18 | 1.6553 | 1.6198 | 1.6198 | -2.14% | -1.00% | 22.02% | 69.70% | 18.32% | 添加自选 |
| 040046 | 华安纳指 | 2018-10-18 | 2.2470 | 2.2060 | 2.2060 | -1.82% | -0.14% | 20.88% | 64.87% | 16.53% | 添加自选 |
| 160222 | 国泰食品 | 2018-10-19 | 1.1262 | 1.1656 | 1.8143 | 3.50% | -12.84% | -4.49% | 61.79% | -11.24% | 添加自选 |
| 000834 | 大成纳指 | 2018-10-18 | 1.7980 | 1.7640 | 1.7640 | -1.89% | -0.06% | 20.57% | 60.36% | 16.67% | 添加自选 |
| 000055 | 广发纳指美元现汇 | 2018-10-18 | 0.3299 | 0.3223 | 0.3622 | -2.30% | -4.81% | 15.98% | 58.59% | 11.25% | 添加自选 |
| 000988 | 嘉实互联网 | 2018-10-18 | 1.3920 | 1.3670 | 1.3670 | -1.80% | -13.97% | -8.93% | 58.03% | -4.67% | 添加自选 |
| 110022 | 易方达消费 | 2018-10-19 | 1.8630 | 1.9200 | 1.9200 | 3.06% | -16.19% | -10.20% | 55.97% | -17.63% | 添加自选 |
| 001380 | 鹏华弘盛C | 2018-10-19 | 1.5756 | 1.5828 | 1.5828 | 0.46% | -3.54% | -0.48% | 55.02% | -3.30% | 添加自选 |
| 000043 | 嘉实美国 | 2018-10-18 | 1.9490 | 1.9220 | 1.9220 | -1.39% | 0.21% | 19.16% | 52.78% | 16.20% | 添加自选 |
| 110011 | 易方达中小盘 | 2018-10-19 | 3.4020 | 3.5106 | 3.9006 | 3.19% | -14.08% | -2.52% | 51.73% | -8.83% | 添加自选 |
| 160632 | 鹏华中证酒 | 2018-10-19 | 0.7390 | 0.7660 | 1.3060 | 3.65% | -19.20% | -10.53% | 51.20% | -14.22% | 添加自选 |
| 180012 | 银华富裕 | 2018-10-19 | 2.2925 | 2.3686 | 3.3216 | 3.32% | -12.72% | -12.54% | 51.09% | -16.55% | 添加自选 |
| 040047 | 华安纳指美元现钞 | 2018-10-18 | 0.3252 | 0.3184 | 0.3184 | -2.09% | -3.54% | 15.11% | 50.97% | 9.91% | 添加自选 |
| 040048 | 华安纳指美元现汇 | 2018-10-18 | 0.3252 | 0.3184 | 0.3184 | -2.09% | -3.54% | 15.11% | 50.97% | 9.91% | 添加自选 |
| 513500 | 博时标普500ETF | 2018-10-18 | 1.8030 | 1.7814 | 1.7814 | -1.20% | 1.86% | 13.70% | 50.47% | 9.89% | 添加自选 |
| 001342 | 易方达新享A | 2018-10-19 | 1.4280 | 1.4370 | 1.4920 | 0.63% | -6.87% | -5.46% | 48.39% | -8.94% | 添加自选 |
| 519732 | 交银双息 | 2018-10-19 | 2.5200 | 2.5930 | 2.5930 | 2.90% | -12.01% | 0.39% | 47.25% | -5.78% | 添加自选 |
| 050025 | 博时标普500ETF联接A | 2018-10-18 | 2.1911 | 2.1663 | 2.2253 | -1.13% | 1.88% | 13.03% | 47.11% | 9.41% | 添加自选 |
| 000049 | 中银资源 | 2018-10-18 | 1.1080 | 1.0990 | 1.0990 | -0.81% | -2.22% | 4.77% | 46.34% | 0.46% | 添加自选 |
| 486002 | 工银精选 | 2018-10-18 | 2.1730 | 2.1410 | 2.1410 | -1.47% | -2.10% | 12.92% | 44.76% | 10.36% | 添加自选 |
| 000989 | 嘉实互联网美元现汇 | 2018-10-18 | 1.2300 | 1.2050 | 1.2050 | -2.03% | -16.90% | -13.37% | 44.31% | -10.21% | 添加自选 |
| 000990 | 嘉实互联网美元现钞 | 2018-10-18 | 1.2300 | 1.2050 | 1.2050 | -2.03% | -16.90% | -13.37% | 44.31% | -10.21% | 添加自选 |
| 150330 | 方正保险B | 2018-10-19 | 1.1600 | 1.2690 | 1.2690 | 9.40% | 10.44% | -16.13% | 44.04% | -25.13% | 添加自选 |
| 159928 | 汇添富消费ETF | 2018-10-19 | 1.8795 | 1.9485 | 1.9485 | 3.67% | -13.04% | -9.29% | 43.88% | -16.59% | 添加自选 |
| 486001 | 工银全球 | 2018-10-18 | 1.2760 | 1.2600 | 1.7210 | -1.25% | -6.53% | 4.13% | 43.87% | 1.46% | 添加自选 |
| 000248 | 汇添富消费ETF联接 | 2018-10-19 | 1.2779 | 1.3218 | 1.3218 | 3.44% | -12.27% | -8.29% | 41.76% | -15.32% | 添加自选 |
| 519712 | 交银核心 | 2018-10-19 | 1.7120 | 1.7810 | 2.5460 | 4.03% | -13.88% | 2.48% | 41.66% | -0.40% | 添加自选 |
| 378546 | 上投资源 | 2018-10-18 | 0.7340 | 0.7260 | 0.7260 | -1.09% | -2.29% | 5.83% | 40.15% | 1.11% | 添加自选 |
| 001112 | 东方红优势 | 2018-10-19 | 1.3190 | 1.3570 | 1.3570 | 2.88% | -15.87% | -10.55% | 40.04% | -17.81% | 添加自选 |
| 512600 | 嘉实主要消费ETF | 2018-10-19 | 1.8815 | 1.9502 | 1.9502 | 3.65% | -13.59% | -9.62% | 39.65% | -17.68% | 添加自选 |
| 000044 | 嘉实美国美元现汇 | 2018-10-18 | 1.7240 | 1.6960 | 1.6960 | -1.62% | -3.31% | 13.22% | 39.36% | 9.35% | 添加自选 |
| 000970 | 东方红睿元 | 2018-10-19 | 1.8950 | 1.8630 | 1.8630 | -1.69% | -18.15% | -15.43% | 39.34% | -22.86% | 添加自选 |
| 000628 | 大成高新 | 2018-10-19 | 1.3500 | 1.3750 | 1.3750 | 1.85% | -12.81% | -10.19% | 38.61% | -16.72% | 添加自选 |
| 519697 | 交银行业 | 2018-10-19 | 2.7160 | 2.8140 | 3.2200 | 3.61% | -13.42% | 2.85% | 38.24% | 0.11% | 添加自选 |
| 096001 | 大成500 | 2018-10-18 | 1.8230 | 1.8060 | 1.9640 | -0.93% | 0.56% | 9.85% | 38.20% | 6.14% | 添加自选 |
| 519091 | 新华资源 | 2018-10-19 | 2.4050 | 2.4580 | 2.4580 | 2.20% | -6.04% | -8.25% | 38.01% | -9.43% | 添加自选 |
| 162605 | 景顺鼎益 | 2018-10-19 | 1.0980 | 1.1370 | 3.8650 | 3.55% | -15.53% | -4.03% | 37.56% | -13.54% | 添加自选 |
| 001281 | 长安鑫利A | 2018-10-19 | 1.4230 | 1.4481 | 1.4481 | 1.76% | -11.22% | -6.83% | 36.48% | -10.85% | 添加自选 |
| 160121 | 南方金砖 | 2018-10-18 | 1.0530 | 1.0410 | 1.0610 | -1.14% | -1.89% | -1.05% | 36.26% | -3.43% | 添加自选 |
| 001631 | 天弘中证食品A | 2018-10-19 | 1.1918 | 1.2318 | 1.3099 | 3.36% | -13.84% | -9.10% | 35.60% | -12.63% | 添加自选 |
| 001314 | 易方达新益I | 2018-10-19 | 1.3470 | 1.3540 | 1.3540 | 0.52% | -2.80% | - - - | 35.54% | -1.46% | 添加自选 |
| 001542 | 国泰互联网 | 2018-10-19 | 1.2620 | 1.3140 | 1.4730 | 4.12% | -19.93% | -25.09% | 34.93% | -29.06% | 添加自选 |
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