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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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1519746交银丰享收益债券A2018-05-182.04302.05400.05%0.05%0.10%0.94%2.10%104.70%1.69%104.70%0.05%0.08%购买
2002853华富元鑫灵活配置混合A2018-05-182.01402.01400.15%0.05%0.20%1.56%0.05%90.90%1.31%101.40%0.05%0.15%购买
3004008中融鑫思路混合A2018-05-181.38881.77180.46%0.27%1.22%2.04%0.94%78.77%0.57%77.77%0.27%0.15%购买
4004009中融鑫思路混合C2018-05-181.36721.75020.47%0.26%1.21%1.99%0.46%76.91%0.25%75.21%0.26%0.0%购买
5550016信诚岁岁添金2018-05-181.44471.44470.19%0.10%-0.78%-1.13%37.71%61.06%39.45%153.45%0.10%0.0%购买
6519772交银新生活力灵活配置混合2018-05-181.60501.60501.26%0.82%-0.62%11.69%12.47%58.91%12.16%60.50%0.82%0.15%购买
7161725招商中证白酒指数2018-05-181.20401.74000.75%1.26%15.33%8.76%4.53%53.79%5.52%88.19%1.26%0.10%购买
8003096中欧医疗健康混合C2018-05-181.52401.52400.46%2.35%13.14%29.59%27.42%48.97%23.50%52.40%2.35%0.0%购买
9003095中欧医疗健康混合A2018-05-181.52701.52700.46%2.35%13.03%29.30%27.04%48.69%23.15%52.70%2.35%0.15%购买
10160222国泰国证食品饮料行业指数分级2018-05-181.35652.00520.72%2.19%11.44%5.11%4.08%47.20%3.30%131.07%2.19%0.0%购买
11160632鹏华中证酒2018-05-181.43101.49200.70%2.21%14.85%12.41%7.96%46.78%8.41%52.29%2.21%0.12%购买
12001076易方达改革红利2018-05-181.07101.07100.47%1.04%10.53%5.62%7.21%46.31%7.86%7.10%1.04%0.15%购买
13260108景顺长城新兴成长2018-05-181.38102.91800.80%1.69%10.30%6.39%10.05%45.74%7.69%254.03%1.69%0.15%购买
14399011中海医疗保健2018-05-181.87302.37100.16%1.35%6.36%22.26%20.31%44.68%18.57%163.21%1.35%0.15%购买
15001605国富沪港深成长精选2018-05-181.21901.21900.83%2.61%6.46%5.27%5.63%43.58%5.91%21.90%2.61%0.15%购买
16000619东方红产业升级混合2018-05-183.46403.46400.96%1.85%6.91%3.25%6.68%43.32%4.72%246.40%1.85%1.5%购买
17519732交银定期双息平衡2018-05-183.07703.07701.02%0.52%-0.68%10.92%12.55%42.85%11.81%207.70%0.52%0.15%购买
18000248汇添富中证主要消费ETF联接2018-05-181.57121.57120.67%1.92%8.96%2.31%1.99%42.18%0.65%57.12%1.92%0.10%购买
19001417汇添富医疗服务2018-05-181.14701.14700.17%2.05%10.93%24.81%22.54%41.08%23.33%14.70%2.05%0.15%购买
20519196万家新兴蓝筹2018-05-181.30041.61110.91%1.24%1.98%9.29%11.15%41.07%11.45%63.69%1.24%0.12%购买
21000878中海医药健康A2018-05-181.69401.69400.30%1.68%7.90%22.66%17.31%41.05%17.23%69.40%1.68%0.15%购买
22001657长安鑫富领先混合2018-05-181.51401.51400.33%0.87%8.30%6.02%6.85%40.71%7.07%51.40%0.87%0.15%购买
23002624广发优企精选混合2018-05-181.40301.40300.29%2.19%5.89%8.68%9.27%40.30%6.85%40.30%2.19%0.15%购买
24000879中海医药健康C2018-05-181.64301.64300.31%1.73%7.95%22.61%17.11%40.19%17.11%64.30%1.73%0.0%购买
25001287安信优势增长2018-05-181.53581.53580.97%1.13%3.15%3.33%0.93%39.77%0.78%53.58%1.13%0.10%购买
26001717工银前沿医疗2018-05-181.68901.68900.18%1.26%8.13%23.46%21.86%39.59%20.30%68.90%1.26%0.15%购买
27001186富国文体健康2018-05-181.09901.09900.73%1.01%4.17%10.23%9.46%39.11%6.08%9.90%1.01%0.15%购买
28003243上投摩根中国世纪(QDII)人民币2018-05-171.47501.4750-0.87%0.07%6.12%6.50%2.08%38.63%3.44%47.50%0.07%0.15%购买
29001112东方红中国优势2018-05-181.68201.68200.60%1.69%6.66%2.56%4.08%38.55%1.94%68.20%1.69%1.5%购买
30110022易方达消费行业2018-05-182.35902.35900.90%1.42%9.82%-0.34%2.17%38.03%1.20%135.90%1.42%0.15%购买
31000173汇添富美丽302018-05-182.66202.66200.41%0.68%7.95%6.86%7.21%38.00%7.30%166.20%0.68%0.15%购买
32001558天弘大宗商品股票A2018-05-180.96350.9635-0.15%1.24%8.78%18.86%21.23%37.51%18.18%-3.65%1.24%0.12%购买
33001281长安鑫利优选2018-05-181.70201.70200.93%1.30%6.14%3.78%4.35%37.50%4.78%70.20%1.30%0.15%购买
34002072长安鑫利优选混合C2018-05-181.69651.69650.92%1.30%6.11%3.69%4.25%37.29%4.67%56.36%1.30%0.0%购买
35519008汇添富优势精选2018-05-183.18757.11710.60%0.85%7.77%7.83%6.83%37.19%7.58%1169.83%0.85%0.15%购买
36000083汇添富消费行业2018-05-183.39903.39900.95%1.01%7.80%-1.71%1.07%37.17%1.28%239.90%1.01%0.15%购买
37001559天弘大宗商品股票C2018-05-180.95580.9558-0.16%1.23%8.74%18.73%21.02%37.11%18.01%-4.42%1.23%0.0%购买
38070032嘉实优化红利2018-05-181.50102.35400.27%0.87%6.38%-0.07%-0.99%37.08%-0.60%190.35%0.87%0.15%购买
39110023易方达医疗保健2018-05-181.86601.86600.54%1.69%8.61%20.15%15.26%36.80%14.83%86.60%1.69%0.15%购买
40519195万家品质生活2018-05-181.37141.69140.91%1.13%2.42%8.36%8.62%36.47%9.15%72.16%1.13%0.15%购买
41000431鹏华品牌传承混合2018-05-181.52501.60700.99%0.93%9.87%2.90%2.35%36.28%4.24%64.95%0.93%0.15%购买
42100022富国天瑞强势2018-05-180.63754.58110.58%1.13%8.97%8.73%3.32%36.27%4.70%961.40%1.13%0.15%购买
43000294华安生态优先2018-05-182.14602.14600.09%0.75%5.77%6.45%5.82%36.25%3.27%114.60%0.75%0.15%购买
44519712交银阿尔法2018-05-182.18002.84000.55%1.30%5.01%15.53%18.87%36.16%15.83%203.64%1.30%0.15%购买
45519664银河美丽A2018-05-182.29402.29400.13%3.15%6.20%1.01%-0.26%35.90%0.00%129.40%3.15%0.15%购买
46519193万家消费成长2018-05-181.32921.32921.82%1.65%6.07%6.63%15.14%35.73%12.80%32.92%1.65%0.15%购买
47001725汇添富高端制造股票2018-05-181.38901.38900.94%1.02%7.01%-1.77%1.68%35.64%2.21%38.90%1.02%0.15%购买
48206007鹏华消费优选2018-05-182.40502.40500.97%1.14%9.67%2.95%2.21%35.49%4.29%140.50%1.14%0.15%购买
49000854鹏华养老产业股票2018-05-181.78401.78400.96%1.02%10.12%3.00%1.42%35.25%3.12%78.40%1.02%0.15%购买
50001631天弘食品饮料指数A2018-05-181.53671.53670.61%2.34%10.51%6.60%3.65%35.23%3.56%53.67%2.34%0.10%购买
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