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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
150326工银高铁B2018-10-150.32380.29210.0578-9.79%-3.95%-69.92%-89.67%-65.55%添加自选
502032中海高铁B2018-10-150.33000.3000-0.4180-9.09%-4.76%-69.64%-88.77%-65.40%添加自选
150322富国煤炭B2018-10-150.83800.77200.1300-7.88%-2.40%-49.54%-35.23%-44.34%添加自选
150252招商煤炭B2018-10-150.74010.68250.2204-7.78%-8.94%-55.19%-28.91%-47.74%添加自选
150294南方高铁B2018-10-150.43770.4037-0.3825-7.77%0.27%-62.14%-74.69%-57.99%添加自选
150324工银环保B2018-10-150.32410.30060.0702-7.25%-54.94%-87.12%-90.81%-83.23%添加自选
150290中融煤炭B2018-10-150.83600.77600.1920-7.18%-4.20%-69.62%-60.19%-63.79%添加自选
150146招商300高贝B2018-10-150.40760.37981.0842-6.82%-42.24%-81.01%-84.66%-73.59%添加自选
150139银华800B2018-10-150.36900.34402.3650-6.78%-44.61%-67.33%-69.06%-63.64%添加自选
150197国泰有色B2018-10-150.44880.41850.1276-6.75%-43.27%-71.84%-57.99%-67.98%添加自选
150288中融钢铁B2018-10-150.40500.37800.0640-6.67%-19.40%-56.15%-57.34%-50.78%添加自选
150093诺德300B2018-10-150.38300.35901.6900-6.27%-48.86%-68.97%-70.50%-66.67%添加自选
150172申万证券B2018-10-150.25890.24292.4291-6.18%-46.81%-79.45%-81.12%-72.44%添加自选
150050南方消费进取2018-10-150.44700.42001.6640-6.04%-41.01%-54.13%4.66%-57.60%添加自选
150278鹏华高铁B2018-10-150.65500.61600.0280-5.95%-0.16%-70.05%-84.06%-64.69%添加自选
150318交银E金融B2018-10-150.29000.27300.0720-5.86%-48.59%-73.44%-88.73%-65.70%添加自选
150264华宝1000B2018-10-150.34480.32460.0116-5.86%-53.38%-85.95%-90.41%-77.71%添加自选
150193鹏华地产B2018-10-150.61500.58002.1900-5.69%-28.40%-50.13%-41.83%-54.15%添加自选
150118国泰房地产B2018-10-150.68500.64611.9385-5.68%-29.81%-65.39%-66.78%-67.92%添加自选
150238鹏华环保分级B2018-10-150.32900.31100.1010-5.47%-53.23%-77.80%-76.69%-74.61%添加自选
502002西部500等权B2018-10-150.44230.41820.0677-5.45%-40.76%-62.82%-59.75%-57.61%添加自选
150151信诚有色B2018-10-150.58900.55701.1030-5.43%-39.26%-64.81%-35.08%-61.59%添加自选
150208招商300地产B2018-10-150.86580.81901.2068-5.41%-23.39%-64.22%-59.63%-67.30%添加自选
150328工银新能源B2018-10-150.37800.35810.0994-5.26%-48.47%-76.23%-85.22%-73.13%添加自选
502038大成互联金融B2018-10-150.31410.2976-0.4549-5.25%-47.28%-72.25%-86.66%-64.52%添加自选
150220前海健康B2018-10-150.45700.43300.4330-5.25%-47.32%-58.96%-61.30%-55.64%添加自选
150052信诚300B2018-10-150.48200.45701.4100-5.19%-26.41%-46.55%-52.32%-48.70%添加自选
150019银华锐进2018-10-150.47700.45300.4530-5.03%-43.94%-60.09%-49.27%-60.30%添加自选
150230鹏华中证酒B2018-10-150.54200.51501.4490-4.98%-45.73%-34.17%77.85%-39.12%添加自选
150124建信50B2018-10-150.50060.47572.4509-4.97%-36.34%-45.24%-4.67%-47.19%添加自选
502025鹏华钢铁B2018-10-150.64100.61000.6100-4.84%-14.69%-45.78%-43.78%-40.72%添加自选
150168银华300B2018-10-150.55900.53201.5380-4.83%-30.09%-42.98%-32.66%-45.04%添加自选
150095泰信400B2018-10-150.68500.65200.4260-4.82%-32.99%-74.85%-79.26%-69.30%添加自选
150210富国企改B2018-10-150.46100.43901.2700-4.77%-33.08%-50.51%-58.19%-51.86%添加自选
150248工银传媒B2018-10-150.54600.52000.0069-4.76%-50.13%-84.67%-96.27%-77.02%添加自选
150204鹏华传媒B2018-10-150.53500.51001.4390-4.67%-49.60%-82.53%-95.06%-75.99%添加自选
150216国泰TMT50B2018-10-150.44150.42090.1269-4.67%-55.23%-71.05%-70.19%-69.57%添加自选
150262华宝医疗B2018-10-150.58680.56020.0212-4.53%-44.98%-38.12%-78.35%-26.20%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
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

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