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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
001890中欧精选E2018-10-120.78400.74900.7490-4.46%-11.47%-17.69%-20.57%-21.98%添加自选
502012易方达证券B2018-10-150.40370.3857-0.3810-4.46%-38.34%-72.51%-83.41%-64.71%添加自选
150101鹏华资源B2018-10-150.92100.88000.2170-4.45%-16.51%-48.75%-23.41%-44.62%添加自选
150218交银新能源B2018-10-150.63200.60400.0850-4.43%-39.05%-82.39%-82.62%-77.70%添加自选
003980中银证券瑞益A2018-10-120.97470.93160.9316-4.42%-7.75%-11.63%- - --11.20%添加自选
003981中银证券瑞益C2018-10-120.96600.92330.9233-4.42%-7.86%-12.12%- - --11.58%添加自选
001117中欧精选A2018-10-120.78100.74700.7470-4.35%-11.39%-17.64%-20.78%-21.94%添加自选
005549富国成长优选2018-10-120.79420.75970.7597-4.34%-8.29%- - -- - --24.03%添加自选
150195富国互联B2018-10-150.46300.44302.0370-4.32%-50.11%-66.11%-84.94%-62.65%添加自选
150270招商白酒B2018-10-150.97790.93651.8898-4.23%-37.35%-15.93%249.09%-26.84%添加自选
150031银华90B2018-10-150.67100.64300.5520-4.17%-24.88%-52.89%-47.42%-50.08%添加自选
150296南方改革B2018-10-150.56900.5454-0.2059-4.15%-28.88%-45.11%-47.52%-46.68%添加自选
150201招商中证证券B2018-10-150.44380.42540.1191-4.15%-37.37%-84.25%-88.31%-72.49%添加自选
159960平安恒生国企ETF2018-10-120.99820.95820.9582-4.01%0.00%- - -- - --4.18%添加自选
150084广发100B2018-10-150.70400.67630.6763-3.93%-38.06%-51.78%-34.60%-53.04%添加自选
150107易方达中小B2018-10-150.45010.43242.3897-3.93%-51.04%-66.57%-66.26%-64.15%添加自选
150131国泰医药B2018-10-150.39460.37911.4730-3.93%-55.57%-39.32%-43.80%-43.10%添加自选
150054泰达进取2018-10-150.59210.56902.2576-3.90%-30.06%-49.37%-31.75%-46.35%添加自选
150075诺安进取2018-10-150.38600.37101.7780-3.89%-49.59%-72.15%-74.20%-67.37%添加自选
150260易方达重组B2018-10-150.60480.5814-0.9434-3.87%-41.78%-81.39%-87.05%-76.11%添加自选
001728银华战略2018-10-121.03500.99500.9950-3.86%-1.87%-10.20%-0.40%-18.91%添加自选
004848中欧睿泓2018-10-120.93830.90230.9023-3.84%-4.17%- - -- - --10.32%添加自选
150246鹏华互联网B2018-10-150.47100.45300.0910-3.82%-48.58%-63.26%-68.21%-59.73%添加自选
502058广发医疗B2018-10-150.75500.72620.2075-3.81%-40.28%-31.48%-74.99%-21.42%添加自选
150316富国工业4.0B2018-10-150.77000.74200.0290-3.64%-51.50%-78.82%-84.31%-73.44%添加自选
502008易方达企改B2018-10-150.67800.65340.1795-3.63%-26.19%-41.06%-45.06%-43.18%添加自选
150304华安50B2018-10-150.68050.65590.0063-3.62%-60.53%-86.01%-98.13%-74.64%添加自选
150174信诚TMT产业B2018-10-150.61000.58802.0310-3.61%-43.62%-81.15%-85.34%-74.38%添加自选
161032富国煤炭2018-10-150.94700.91400.5750-3.48%-0.11%-27.40%-11.68%-23.58%添加自选
150258易方达生物B2018-10-150.69520.6712-0.0968-3.45%-50.89%-41.47%-41.65%-38.83%添加自选
150284申万医药生物B2018-10-150.53890.52040.5204-3.43%-49.86%-37.51%-38.85%-40.22%添加自选
005417鹏华尊惠C2018-10-120.97630.94290.9429-3.42%-2.87%- - -- - --5.71%添加自选
005416鹏华尊惠A2018-10-120.97880.94550.9455-3.40%-2.75%- - -- - --5.45%添加自选
150306国寿养老B2018-10-150.83100.80300.1920-3.37%-56.55%-67.83%-74.93%-65.71%添加自选
150212富国新能源B2018-10-150.71500.69100.1320-3.36%-66.64%-85.78%-82.29%-79.80%添加自选
150300华安银行B2018-10-150.56840.54960.5496-3.31%6.68%-25.25%-0.05%-25.58%添加自选
502050易方达上证50B2018-10-150.62300.60250.8279-3.29%-6.28%-28.39%-5.32%-33.51%添加自选
150185申万环保B2018-10-150.77910.75351.9534-3.29%-50.29%-81.38%-82.71%-78.05%添加自选
150056工银500B2018-10-150.83120.80390.8039-3.28%-29.08%-49.38%-53.80%-44.27%添加自选
150060银华资源B2018-10-150.85700.82900.2020-3.27%-16.09%-42.91%-26.57%-39.58%添加自选
168204中融煤炭2018-10-150.92800.89800.6410-3.23%-1.10%-29.29%-16.50%-25.48%添加自选
161724招商煤炭2018-10-150.88860.86000.6096-3.22%-3.12%-31.43%-8.31%-25.48%添加自选
150280鹏华新能源B2018-10-150.78000.75500.0290-3.21%-46.76%-80.31%-79.95%-77.01%添加自选
150312信诚智能家居B2018-10-150.75000.7260-0.6810-3.20%-56.15%-80.83%-86.10%-75.78%添加自选
150029信诚500B2018-10-150.81400.78801.8510-3.19%-29.20%-50.60%-42.98%-45.05%添加自选
003258博时富祥2018-10-151.04611.01271.0463-3.19%-1.89%0.97%- - -1.84%添加自选
005589长信企业精选2018-10-120.99350.96210.9621-3.16%0.00%- - -- - --3.79%添加自选
150292中融银行B2018-10-150.60400.58500.5850-3.15%5.60%-25.67%- - --25.86%添加自选
003405招商稳盛C2018-10-121.00270.97120.9712-3.14%-3.56%-7.58%- - --7.38%添加自选
003404招商稳盛A2018-10-121.01220.98060.9806-3.12%-3.43%-7.09%- - --7.02%添加自选

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