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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
006011中信保诚稳鸿A2018-09-216.42296.41766.4176-0.08%540.73%- - -- - -541.76%添加自选
004638华夏鼎兴C2018-09-214.70634.70774.70770.03%1.64%- - -- - -370.77%添加自选
519760交银新回报C2018-09-213.96203.98204.00200.50%0.33%271.11%- - -258.74%添加自选
003106光大永鑫C2018-09-213.39403.39403.39400.00%214.55%228.24%- - -218.39%添加自选
003105光大永鑫A2018-09-213.39703.39703.39700.00%213.96%228.21%- - -218.07%添加自选
004400金信民兴A2018-09-211.94191.94381.95380.10%-0.19%95.96%- - -101.87%添加自选
004957中银证券安誉C2018-09-211.85261.85281.86780.01%0.96%- - -- - -86.78%添加自选
550016信诚至远C2018-09-211.38621.39241.39240.45%-1.21%36.43%- - -34.41%添加自选
006213东方臻选C2018-09-211.30891.30911.30910.02%0.00%- - -- - -30.91%添加自选
320021诺安双利2018-09-211.77301.82501.82502.93%9.94%27.89%33.02%27.71%添加自选
160723嘉实原油2018-09-201.39721.39061.3906-0.47%14.27%44.45%- - -26.20%添加自选
161129易方达原油A2018-09-201.33321.32851.3285-0.35%14.91%46.60%- - -26.18%添加自选
003321易方达原油C2018-09-201.32331.31871.3187-0.35%14.80%45.94%- - -25.78%添加自选
501018南方原油2018-09-201.31551.30951.3095-0.46%14.37%45.18%- - -25.71%添加自选
160216国泰商品2018-09-200.57600.57100.5710-0.87%14.43%46.04%8.76%25.22%添加自选
159941广发纳指100ETF2018-09-201.69171.70861.70861.00%9.29%32.32%81.26%24.81%添加自选
270042广发纳指2018-09-202.33502.36002.63001.07%9.26%32.36%88.44%24.67%添加自选
513100国泰纳指100ETF2018-09-202.69302.72102.72101.04%10.16%31.70%86.11%23.63%添加自选
003503金鹰鑫瑞C2018-09-211.24041.24051.24050.01%2.10%20.08%- - -22.87%添加自选
160213国泰纳指2018-09-203.46903.50403.60401.01%9.98%30.84%85.59%22.78%添加自选
162415华宝美国消费2018-09-201.51801.52601.52600.53%9.94%33.74%- - -22.77%添加自选
161128易方达标普信息2018-09-201.46531.48051.48051.04%9.79%32.57%- - -22.76%添加自选
000043嘉实美国2018-09-202.01402.02402.02400.50%10.00%29.58%64.42%22.37%添加自选
000834大成纳指2018-09-201.83001.84701.84700.93%9.68%29.61%71.02%22.16%添加自选
040046华安纳指2018-09-202.28802.30902.30900.92%8.97%30.23%76.93%21.98%添加自选
161130易方达纳指2018-09-201.26541.27721.27720.93%9.64%28.79%- - -21.74%添加自选
519221海富通欣益C2018-09-211.22301.22901.28100.49%20.25%25.50%- - -20.91%添加自选
003322易方达原油A美元2018-09-200.19440.19390.1939-0.26%8.32%40.51%- - -20.36%添加自选
003323易方达原油C美元2018-09-200.19300.19240.1924-0.31%8.15%39.83%- - -19.95%添加自选
005542前海盛鑫C2018-09-211.19271.19371.19370.08%19.00%- - -- - -19.37%添加自选
005541前海盛鑫A2018-09-211.19181.19281.19280.08%18.89%- - -- - -19.28%添加自选
000055广发纳指美元现汇2018-09-200.34050.34440.38431.15%2.99%26.85%74.90%18.88%添加自选
004401金信民兴C2018-09-211.14691.14811.14810.10%-0.17%14.86%- - -18.46%添加自选
004243广发美国石油C2018-09-201.21871.21541.2154-0.27%6.40%33.71%- - -17.95%添加自选
162411华宝油气2018-09-200.71400.71200.7120-0.28%5.33%31.85%25.80%17.88%添加自选
003349长信稳益2018-09-211.19961.20151.20150.16%14.50%17.59%- - -17.77%添加自选
161127易方达标普生物2018-09-201.42651.44791.44791.50%1.74%16.79%- - -17.73%添加自选
003009中融盈泽A2018-09-211.10141.10171.19880.03%1.72%18.10%- - -17.25%添加自选
003010中融盈泽C2018-09-211.10131.10151.19860.02%1.68%18.01%- - -17.13%添加自选
002423华宝美国消费美元2018-09-200.22140.22270.22270.59%3.63%28.21%- - -17.09%添加自选
161126易方达标普医疗2018-09-201.29411.30451.30450.80%13.55%18.69%- - -17.04%添加自选
162719广发美国石油A2018-09-201.21171.20841.2084-0.27%6.07%32.81%- - -17.02%添加自选
003721易方达标普信息美元2018-09-200.21370.21600.21601.08%3.45%26.98%- - -17.01%添加自选
000044嘉实美国美元现汇2018-09-201.79701.80701.80700.56%3.61%23.94%52.10%16.51%添加自选
040047华安纳指美元现钞2018-09-200.33370.33690.33690.96%2.68%24.78%64.18%16.29%添加自选
040048华安纳指美元现汇2018-09-200.33370.33690.33690.96%2.68%24.78%64.18%16.29%添加自选
486002工银精选2018-09-202.24202.25402.25400.54%7.54%21.51%55.66%16.19%添加自选
003722易方达纳指美元2018-09-200.18450.18640.18641.03%3.33%23.44%- - -16.06%添加自选
001092广发生物2018-09-201.08501.09901.09901.29%10.67%10.67%5.37%15.93%添加自选
002223中邮尊享2018-09-210.85600.86600.86601.17%-1.37%-2.37%- - -15.78%添加自选

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