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全部指数   |  基金仓位:81.87%(股基)
                                                           
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每日开放式基金收益排行一览|共3830只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1550016信诚至远C2018-11-201.42631.4263-0.17%1.00%2.49%2.66%-1.27%35.40%37.67%150.22%1.00%0.0%购买
2003503金鹰鑫瑞混合C2018-11-201.24821.2482-0.02%0.10%0.33%0.91%3.03%20.63%23.61%24.82%0.10%0.0%购买
3003009中融盈泽债券A2018-11-201.11321.21030.03%0.18%0.66%1.44%3.11%18.76%18.45%21.23%0.18%0.08%购买
4003010中融盈泽债券C2018-11-201.11261.20970.03%0.18%0.64%1.38%3.28%18.62%18.29%21.17%0.18%0.0%购买
5003188博时聚源纯债债券2018-11-201.16871.1938-0.02%0.25%0.92%2.08%3.96%17.10%16.92%19.80%0.25%0.08%购买
6000369广发全球医疗保健(QDII)(人民币)2018-11-191.50101.6110-0.92%0.81%1.01%2.04%17.36%16.09%15.28%65.15%0.81%0.13%购买
7162415华宝美国消费(QDII-LOF)2018-11-191.37901.3790-2.54%-3.90%-2.61%-6.45%6.98%15.01%10.94%37.90%-3.90%0.12%购买
8002246泰康稳健增利C2018-11-201.22711.2271-0.03%0.35%0.94%1.98%4.19%14.54%12.51%22.71%0.35%0.0%购买
9004118博时裕鹏纯债债券2018-11-201.10511.1532-0.05%0.15%0.62%1.67%3.88%13.91%5.68%15.63%0.15%0.08%购买
10001942前海沪港深汇鑫A2018-11-201.30101.3010-2.55%3.58%13.33%13.53%13.72%13.62%14.22%30.10%3.58%0.15%购买
11001943前海沪港深汇鑫C2018-11-201.28701.2870-2.50%3.62%13.09%13.19%13.39%13.59%13.79%28.70%3.62%0.0%购买
12005176富国精准医疗混合2018-11-201.12711.1271-1.07%-1.68%3.97%0.35%-15.84%12.71%10.72%12.70%-1.68%0.15%购买
13001508富国新动力A2018-11-201.35901.3590-0.66%-0.88%1.42%-1.02%-12.88%11.48%11.39%35.90%-0.88%0.15%购买
14160216国泰大宗商品2018-11-190.48600.48600.21%-2.99%-15.77%-9.50%-8.30%11.21%6.58%-51.40%-2.99%0.15%购买
15160723嘉实原油(QDII-LOF)2018-11-191.17251.1725-0.62%-4.98%-17.01%-9.26%-8.65%11.11%6.43%17.25%-4.98%0.12%购买
16161126易方达标普医疗保健人民币(QDII-LOF)2018-11-191.22521.2252-2.12%-2.14%-3.43%-3.55%11.29%11.10%9.47%22.52%-2.14%0.12%购买
17001510富国新动力C2018-11-201.34401.3440-0.67%-0.89%1.36%-1.18%-13.12%11.07%11.07%34.40%-0.89%0.0%购买
18161129易方达原油A类人民币(QDII-LOF-FOF)2018-11-191.12041.1204-0.24%-4.51%-16.60%-9.32%-8.22%11.06%6.27%12.04%-4.51%0.12%购买
19001571嘉合磐石A2018-11-201.14031.24030.01%0.16%0.57%2.22%7.07%11.00%10.71%25.10%0.16%0.12%购买
20501018南方原油2018-11-191.10751.1075-0.66%-4.88%-16.70%-9.12%-8.37%10.85%6.33%10.75%-4.88%0.12%购买
21001572嘉合磐石C2018-11-201.12741.22740.01%0.13%0.50%1.88%6.66%10.84%10.42%23.80%0.13%0.0%购买
22160416华安标普石油指数2018-11-191.03701.0770-0.10%-0.86%-6.24%-4.07%-2.63%10.67%5.71%7.77%-0.86%0.12%购买
23003321易方达原油C类人民币(QDII-LOF-FOF)2018-11-191.11131.1113-0.25%-4.53%-16.63%-9.42%-8.41%10.58%5.86%11.13%-4.53%0.0%购买
24000187华泰丰盛纯债A2018-11-201.19631.33460.02%0.77%1.37%2.61%5.11%10.41%9.44%35.98%0.77%0.08%购买
25501105建信中证政策性金融债8-10年指数(LOF)2018-11-201.11051.11050.00%1.07%2.18%3.53%6.18%10.40%10.21%11.04%1.07%0.04%购买
26161603融通债券A2018-11-201.33901.92300.07%0.98%2.14%3.88%6.61%10.39%10.75%128.98%0.98%0.12%购买
27161125易方达标普500指数人民币(QDII-LOF)2018-11-191.18611.1861-1.76%-1.51%-2.79%-4.02%8.23%10.11%7.81%18.61%-1.51%0.12%购买
28460008华泰稳健收益A2018-11-201.18671.3967-0.03%0.31%0.81%1.69%3.29%10.11%7.32%39.84%0.31%0.08%购买
29161693融通债券C2018-11-201.31301.89000.00%0.92%2.02%3.79%6.40%9.97%10.33%47.88%0.92%0.0%购买
30000188华泰丰盛纯债C2018-11-201.17461.31290.02%0.76%1.35%2.51%4.90%9.96%9.04%33.61%0.76%0.0%购买
31003376广发中债7-10年国开债指数A2018-11-201.02621.02620.03%1.02%2.00%3.26%6.36%9.94%10.45%2.61%1.02%0.05%购买
32003377广发中债7-10年国开债指数C2018-11-201.01461.01460.03%1.02%1.99%3.23%6.22%9.91%10.46%1.45%1.02%0.0%购买
33000186华泰季季红2018-11-201.05261.32620.00%0.79%1.47%2.39%5.68%9.83%9.72%37.04%0.79%0.08%购买
34460108华泰稳健收益C2018-11-201.15741.3674-0.03%0.31%0.78%1.59%3.07%9.78%6.95%36.90%0.31%0.0%购买
35485111工银双利A2018-11-201.85901.85900.00%0.81%2.03%3.22%5.69%9.61%9.55%85.90%0.81%0.08%购买
36270042广发纳斯达克1002018-11-192.08152.3515-3.53%-3.05%-6.78%-10.01%3.25%9.50%10.02%152.66%-3.05%0.13%购买
37000130大成景兴信用债A2018-11-201.23401.53400.00%0.49%0.90%1.48%5.65%9.49%9.59%56.40%0.49%0.08%购买
38000834大成纳斯达克100指数证券2018-11-191.65701.6570-3.21%-2.82%-6.12%-8.60%5.14%9.37%9.59%65.70%-2.82%0.12%购买
39040046华安纳斯达克100指数2018-11-192.06802.0680-3.27%-2.87%-6.34%-8.74%4.97%9.30%9.24%106.80%-2.87%0.12%购买
40000148易方达高等级信用债C2018-11-201.23501.30500.08%0.57%1.40%2.75%4.66%9.29%9.29%31.61%0.57%0.0%购买
41002146长安鑫益增强A2018-11-201.06131.0613-0.09%0.54%1.81%6.31%8.38%9.28%10.08%6.13%0.54%0.15%购买
42485011工银双利B2018-11-201.79701.79700.00%0.84%1.99%3.10%5.52%9.24%9.17%79.70%0.84%0.0%购买
43004042华夏鼎茂债券A2018-11-201.09451.10200.05%0.53%1.18%2.26%4.79%9.17%8.70%10.27%0.53%0.08%购买
44160128南方金利A2018-11-201.04401.43700.10%0.58%1.66%3.23%6.30%9.17%9.71%51.99%0.58%0.08%购买
45673081西部利得祥运混合A2018-11-201.16381.1638-0.04%0.03%0.24%-1.64%-4.07%9.09%9.18%16.38%0.03%0.08%购买
46167501安信宝利2018-11-201.21301.41400.00%0.58%1.17%2.97%5.57%9.08%9.38%46.54%0.58%0.08%购买
47004043华夏鼎茂债券C2018-11-201.10141.10140.05%0.53%1.18%2.24%4.74%9.06%8.60%10.14%0.53%0.0%购买
48000131大成景兴信用债C2018-11-201.20701.50700.00%0.50%0.92%1.43%5.41%9.03%9.23%53.43%0.50%0.0%购买
49002147长安鑫益增强C2018-11-201.04771.0477-0.09%0.54%1.76%6.14%8.13%8.95%9.79%4.77%0.54%0.0%购买
50002341招商招瑞纯债2018-11-201.13501.13500.00%0.09%0.71%1.79%6.17%8.93%9.24%13.50%0.09%0.08%购买
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