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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
004638华夏鼎兴C2018-06-194.63024.63184.63180.03%360.55%- - -- - -363.18%添加自选
519760交银新回报C2018-06-193.97803.96103.9810-0.43%251.78%278.32%- - -256.85%添加自选
004957中银证券安誉C2018-06-191.84901.84971.84970.04%0.00%- - -- - -84.97%添加自选
550016信诚至远C2018-06-191.42811.41691.4169-0.78%-4.50%- - -- - -36.77%添加自选
005176富国精准2018-06-191.29001.26481.2648-1.95%12.14%- - -- - -24.24%添加自选
002130广发鑫隆A2018-06-191.33501.33601.33600.07%1.44%29.08%- - -22.68%添加自选
002131广发鑫隆C2018-06-191.31901.32001.32000.08%4.60%27.54%- - -21.32%添加自选
003503金鹰鑫瑞C2018-06-191.21381.21491.21490.09%1.47%19.91%- - -20.31%添加自选
001508富国新动力A2018-06-191.49401.46001.4600-2.28%4.58%23.83%- - -19.67%添加自选
001510富国新动力C2018-06-191.48001.44601.4460-2.30%4.56%23.38%- - -19.50%添加自选
004878汇添富全球医疗美元现汇2018-06-151.25831.24051.2405-1.41%10.78%- - -- - -18.70%添加自选
004879汇添富全球医疗美元现钞2018-06-151.25831.24051.2405-1.41%10.78%- - -- - -18.70%添加自选
003096中欧医疗C2018-06-191.48701.38501.4600-1.82%11.28%37.22%- - -18.31%添加自选
003095中欧医疗A2018-06-191.49001.38801.4630-1.81%11.09%37.11%- - -17.98%添加自选
001417汇添富医疗2018-06-191.12301.09701.0970-2.32%6.71%31.38%9.92%17.96%添加自选
002223中邮尊享2018-06-150.88000.87800.8780-0.23%-2.88%4.52%- - -17.38%添加自选
000220富国医疗2018-06-192.11802.07702.0770-1.94%11.91%20.27%-28.94%17.01%添加自选
161616融通医疗2018-06-191.22301.19101.5550-2.62%12.36%12.36%-40.89%16.88%添加自选
004877汇添富全球医疗2018-06-151.20451.19391.1939-0.88%12.73%- - -- - -16.74%添加自选
512010易方达医药ETF2018-06-191.95291.91461.9146-1.96%6.10%25.67%32.23%16.22%添加自选
001344易方达医药ETF联接2018-06-191.19561.17261.1726-1.92%5.99%- - -- - -16.09%添加自选
150131国泰医药B2018-06-190.82650.76931.8632-6.92%2.97%31.86%-38.55%15.56%添加自选
001766上投医疗2018-06-191.04101.01101.0110-2.88%5.75%21.37%- - -15.41%添加自选
003009中融盈泽A2018-06-191.17881.17921.17920.03%14.29%17.05%- - -15.21%添加自选
003010中融盈泽C2018-06-191.17901.17941.17940.03%14.21%16.92%- - -15.14%添加自选
000055广发纳指美元现汇2018-06-150.33470.33340.3733-0.39%3.38%28.68%64.12%15.08%添加自选
150262华宝医疗B2018-06-190.96240.87220.0330-9.37%-1.27%8.05%-95.48%14.97%添加自选
005112银华中证医药2018-06-191.19981.16161.1616-3.18%6.38%- - -- - -14.15%添加自选
002708大摩健康产业2018-06-191.25201.22001.2200-2.56%10.11%16.86%- - -13.91%添加自选
150270招商白酒B2018-06-191.57401.45702.4100-7.43%18.46%92.16%208.33%13.83%添加自选
001668汇添富全球2018-06-151.59001.59001.59000.00%5.30%36.95%- - -13.57%添加自选
003818银华5年国债C2018-06-191.11441.11571.11570.12%12.06%12.80%- - -13.48%添加自选
673081西部祥运A2018-06-191.21351.20831.2083-0.43%12.70%17.70%- - -13.36%添加自选
159941广发纳指100ETF2018-06-151.54911.55151.55150.15%5.44%21.31%55.15%13.36%添加自选
519225海富通集利2018-06-191.14451.13961.1396-0.43%-5.28%15.22%- - -13.34%添加自选
270042广发纳指2018-06-152.14102.14402.41400.14%5.30%21.96%72.56%13.32%添加自选
502058广发医疗B2018-06-191.14601.04620.2990-8.71%-1.89%11.56%- - -13.27%添加自选
003188博时聚源2018-06-191.12921.12941.15450.02%1.47%14.36%- - -12.99%添加自选
003721易方达标普信息美元2018-06-150.21000.20910.2091-0.43%3.11%30.44%- - -12.97%添加自选
002423华宝美国消费美元2018-06-150.21470.21480.21480.05%5.60%22.67%- - -12.93%添加自选
519709交银资源2018-06-151.78201.77301.7960-0.51%6.23%31.72%35.97%12.93%添加自选
470006汇添富医药A2018-06-191.51801.47201.7730-3.03%6.90%15.27%-26.65%12.88%添加自选
040047华安纳指美元现钞2018-06-150.32790.32690.3269-0.30%3.45%26.12%52.97%12.84%添加自选
040048华安纳指美元现汇2018-06-150.32790.32690.3269-0.30%3.45%26.12%52.97%12.84%添加自选
164906交银中国互联2018-06-151.57201.57301.57300.06%1.68%32.41%55.28%12.84%添加自选
003407景顺丰利A2018-06-191.16881.16871.1687-0.01%11.52%14.98%- - -12.81%添加自选
004075交银医药创新2018-06-191.29861.25861.2586-3.08%1.42%23.45%- - -12.73%添加自选
320021诺安双利2018-06-191.61401.61201.6120-0.12%8.77%14.08%8.70%12.73%添加自选
003720易方达标普生物美元2018-06-150.21300.21210.2121-0.42%2.81%32.23%- - -12.64%添加自选
003408景顺丰利C2018-06-191.16241.16231.1623-0.01%11.42%14.55%- - -12.62%添加自选

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