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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
150118国泰房地产B2018-01-160.75820.86332.878313.86%73.81%92.44%34.92%54.57%添加自选
550016信诚至远C2018-01-161.47151.47321.47320.12%41.95%- - -- - -42.20%添加自选
150193鹏华地产B2018-01-161.55801.71602.480010.14%51.86%83.33%0.89%35.65%添加自选
003859招商招旭A2017-09-301.01461.34281.342832.35%32.35%- - -- - -34.28%添加自选
150208招商300地产B2018-01-150.73500.74001.76100.68%42.58%77.88%13.13%30.28%添加自选
004528长盛盛通A2018-01-161.27811.27811.29030.00%27.30%- - -- - -26.73%添加自选
519225海富通集利2018-01-161.23921.23861.2386-0.05%22.69%23.38%- - -23.18%添加自选
150282长盛金融B2018-01-160.75600.78400.78403.70%23.66%70.43%- - -20.25%添加自选
160628鹏华地产2018-01-161.28001.35901.93606.17%27.90%42.95%49.75%19.93%添加自选
160218国泰房地产2018-01-160.88010.93272.09475.98%25.28%32.99%41.25%19.60%添加自选
150270招商白酒B2018-01-161.49801.52202.47501.60%41.98%214.26%- - -18.91%添加自选
161721招商300地产2018-01-160.87200.93001.51606.65%24.37%35.45%30.76%18.47%添加自选
519212万家多策略2018-01-161.25831.30561.30563.76%22.00%- - -- - -17.24%添加自选
001740光大中国制造2018-01-161.63901.71401.71404.58%21.22%74.01%- - -17.00%添加自选
512200南方房地产ETF2018-01-161.07591.13471.13475.47%20.39%- - -- - -16.99%添加自选
150023申万深成指B2018-01-160.21360.22120.22123.56%-5.47%116.44%-48.01%16.91%添加自选
150230鹏华中证酒B2018-01-161.85201.90401.90402.81%30.32%148.56%- - -16.38%添加自选
001556天弘房地产A2018-01-160.88510.93150.93155.24%19.27%23.13%- - -16.16%添加自选
001557天弘房地产C2018-01-160.87880.92490.92495.25%19.20%22.84%- - -16.15%添加自选
004642南方房地产ETF联接A2018-01-161.11511.17241.17245.14%19.39%- - -- - -15.82%添加自选
004643南方房地产ETF联接C2018-01-161.11341.17061.17065.14%19.28%- - -- - -15.80%添加自选
002131广发鑫隆C2018-01-161.25601.25601.25600.00%18.05%25.73%- - -15.44%添加自选
360007光大优势2018-01-161.39871.46181.78684.51%18.21%50.37%81.95%14.99%添加自选
519191万家新利2018-01-161.19921.24451.52613.78%16.15%33.27%- - -14.80%添加自选
150136国富100B2018-01-161.20601.22001.22001.16%29.24%109.62%- - -14.45%添加自选
150199国泰食品B2018-01-161.84901.86132.97020.67%38.21%175.67%214.33%14.44%添加自选
519185万家精选2018-01-161.37721.42782.51583.67%17.07%32.78%145.78%14.19%添加自选
150300华安银行B2018-01-160.83370.83980.83980.73%11.71%45.90%- - -13.79%添加自选
502022国金50B2018-01-161.11401.12400.81400.90%21.28%63.78%- - -13.77%添加自选
150176银华H股B2018-01-161.12541.16901.16903.87%11.80%46.29%-8.86%13.56%添加自选
001518万家瑞兴2018-01-161.54481.59942.23943.53%18.50%37.01%- - -13.54%添加自选
003704光大驱动2018-01-161.14441.19311.19314.26%17.20%- - -- - -13.48%添加自选
150050南方消费进取2018-01-161.63601.66204.44501.59%25.53%94.69%220.37%13.37%添加自选
150124建信50B2018-01-161.01931.02803.00320.68%17.34%94.06%106.78%13.23%添加自选
150292中融银行B2018-01-160.88500.89100.89100.68%10.82%40.76%- - -13.07%添加自选
150256易方达银行B2018-01-161.00741.01431.01430.68%12.45%47.58%- - -12.54%添加自选
150228鹏华银行B2018-01-161.00101.00701.00700.60%10.05%38.90%- - -12.39%添加自选
150268博时银行B2018-01-161.11841.12571.12570.65%12.18%51.65%- - -11.78%添加自选
502042长盛50B2018-01-161.47901.49001.49000.74%21.83%67.42%- - -11.69%添加自选
150250招商中证银行B2018-01-161.13801.14601.14600.70%11.48%45.43%- - -11.48%添加自选
000496长安产业A2018-01-161.28921.31601.55602.08%15.26%38.64%44.82%11.40%添加自选
002071长安产业C2018-01-161.28691.31371.36372.08%15.10%37.91%- - -11.37%添加自选
481012工银深红利ETF联接2018-01-161.54521.57001.74821.60%21.57%63.87%72.58%11.14%添加自选
150242富国银行B2018-01-161.18801.19401.19400.51%10.86%37.56%- - -10.97%添加自选
004986鹏华策略回报2018-01-161.22641.24751.24751.72%21.74%- - -- - -10.82%添加自选
150158信诚金融B2018-01-161.13401.14802.29601.23%7.59%35.38%-12.57%10.81%添加自选
150144银华转债B2018-01-161.06801.09201.45702.25%-32.25%-30.91%-97.63%10.75%添加自选
161725招商白酒2018-01-161.25101.26301.79900.96%22.34%94.42%- - -10.69%添加自选
002822招商丰乐C2018-01-161.20201.20901.20900.58%15.36%21.63%- - -10.61%添加自选
002821招商丰乐A2018-01-161.16301.17001.17000.60%11.32%17.59%- - -10.59%添加自选

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