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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3157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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1001387中融新经济A2018-02-231.68402.1160-0.24%1.63%-4.47%-5.17%-4.42%115.50%-2.71%110.76%1.63%0.15%购买
2519746交银丰享收益债券A2018-02-222.02502.03600.05%0.05%0.35%1.20%1.96%102.30%0.80%102.90%0.05%0.08%购买
3004008中融鑫思路混合A2018-02-231.36301.74600.09%0.06%-2.34%-1.12%1.38%71.36%-1.38%74.31%0.06%0.15%购买
4004009中融鑫思路混合C2018-02-231.34251.72550.10%0.05%-2.42%-1.52%0.23%68.99%-1.66%71.88%0.05%0.0%购买
5260108景顺长城新兴成长2018-02-231.32902.8660-0.30%2.70%-4.72%5.33%28.51%55.38%3.95%241.72%2.70%0.15%购买
6110022易方达消费行业2018-02-222.42802.42802.58%2.58%-4.93%5.06%27.19%54.95%4.16%142.80%2.58%0.15%购买
7161725招商中证白酒指数2018-02-231.13901.6750-0.44%3.34%-9.42%2.14%24.42%53.58%0.26%78.81%3.34%0.10%购买
8070032嘉实优化红利2018-02-221.54302.39602.73%2.73%-6.43%0.39%22.95%51.42%2.19%198.47%2.73%0.15%购买
9001112东方红中国优势2018-02-221.67601.67602.20%2.20%-1.99%1.39%24.70%51.40%1.58%67.60%2.20%1.5%购买
10550016信诚岁岁添金2018-02-231.46511.4651-0.02%0.29%-0.86%38.83%57.57%51.07%41.45%157.08%0.29%0.0%购买
11000083汇添富消费行业2018-02-223.54903.54902.63%2.63%-3.82%4.69%28.63%50.19%5.75%254.90%2.63%0.15%购买
12519690交银稳健配置2018-02-221.49863.88862.29%2.29%-3.85%-2.82%22.47%49.46%0.94%530.90%2.29%0.15%购买
13519772交银新生活力灵活配置混合2018-02-221.48501.48503.34%3.34%1.71%1.02%34.39%48.80%3.77%48.50%3.34%0.15%购买
14160222国泰国证食品饮料行业指数分级2018-02-231.33181.9805-0.40%3.62%-6.74%4.03%27.29%48.68%1.83%127.79%3.62%0.0%购买
15000619东方红产业升级混合2018-02-223.42903.42902.21%2.21%-2.72%3.91%24.51%48.44%3.66%242.90%2.21%1.5%购买
16519066汇添富蓝筹稳健2018-02-222.51203.52801.99%1.99%-3.53%-0.58%21.62%48.43%3.76%364.33%1.99%0.15%购买
17001542国泰互联网+2018-02-231.99601.99600.50%2.27%-10.86%-3.87%14.14%48.32%-2.60%98.60%2.27%0.15%购买
18001740光大中国制造20252018-02-231.53901.53900.98%1.67%-10.19%4.38%10.43%47.39%4.03%52.40%1.67%0.15%购买
19001281长安鑫利优选2018-02-231.67901.67900.10%2.38%-4.80%4.53%20.31%47.28%3.37%67.90%2.38%0.15%购买
20002072长安鑫利优选混合C2018-02-231.67491.67490.10%2.37%-4.81%4.50%20.22%47.05%3.34%54.37%2.37%0.0%购买
21000248汇添富中证主要消费ETF联接2018-02-221.58791.58793.39%3.39%-6.41%3.74%26.86%46.49%1.72%58.79%3.39%0.10%购买
22001657长安鑫富领先混合2018-02-231.46201.46200.14%2.24%-4.58%0.90%20.76%46.00%3.25%46.00%2.24%0.15%购买
23169101东方红睿丰混合2018-02-221.53602.43802.13%2.13%-1.66%2.54%19.40%45.90%1.92%205.87%2.13%1.5%购买
24519068汇添富成长焦点2018-02-222.10643.29542.21%2.21%-3.74%-0.36%21.71%45.75%3.38%332.63%2.21%0.15%购买
25519664银河美丽A2018-02-232.32402.32400.13%2.33%-7.78%3.89%24.95%45.61%1.31%132.40%2.33%0.15%购买
26165312建信央视502018-02-220.97242.11892.34%2.34%-5.17%-2.44%16.34%44.71%2.34%119.21%2.34%0.12%购买
27040008华安策略优选2018-02-221.67473.21102.28%2.28%-4.39%-1.30%15.51%44.65%2.28%67.47%2.28%0.15%购买
28001076易方达改革红利2018-02-221.03901.03902.47%2.47%-2.99%3.80%29.71%44.51%4.63%3.90%2.47%0.15%购买
29519665银河美丽C2018-02-232.25002.25000.18%2.18%-6.81%-0.40%24.64%44.07%1.03%124.60%2.18%0.0%购买
30001712东方红优势精选2018-02-221.52401.52401.94%1.94%-0.46%2.90%20.95%43.91%4.74%52.40%1.94%1.5%购买
31260116景顺长城核心竞争力2018-02-233.29603.44600.21%2.72%-4.00%1.42%23.05%43.37%3.40%277.94%2.72%0.15%购买
32206007鹏华消费优选2018-02-222.39702.39702.61%2.61%-5.52%1.74%24.00%42.59%3.95%139.70%2.61%0.15%购买
33000431鹏华品牌传承混合2018-02-221.52101.60302.63%2.63%-5.53%1.94%25.19%42.28%3.96%64.52%2.63%0.15%购买
34164906交银海外中国互联网2018-02-141.48201.48204.74%7.55%-1.79%4.88%9.86%42.23%6.31%48.20%7.55%0.12%购买
35260110景顺长城精选蓝筹2018-02-231.27301.69700.16%2.67%-4.94%0.68%22.41%41.40%3.20%82.48%2.67%0.15%购买
36310388申万消费增长2018-02-221.42601.81702.81%2.81%-6.43%-0.39%22.81%41.15%2.37%96.62%2.81%0.15%购买
37000742国泰新经济2018-02-232.39402.67900.42%2.58%-11.28%-5.32%11.14%40.65%-4.06%180.34%2.58%0.15%购买
38000854鹏华养老产业股票2018-02-221.77901.77902.71%2.71%-6.17%0.91%23.63%40.41%2.83%77.90%2.71%0.15%购买
39001179德邦大健康2018-02-221.20991.20991.26%1.26%-2.94%3.80%20.30%40.18%5.70%20.99%1.26%0.15%购买
40001583安信新常态沪港深精选2018-02-221.38001.38002.30%2.30%-6.06%-1.00%11.56%39.82%2.30%38.00%2.30%0.15%购买
41217027招商央视502018-02-232.13102.13100.09%2.45%-5.29%-2.34%16.66%39.52%2.41%112.90%2.45%0.12%购买
42000462农银主题轮动2018-02-231.43621.43620.09%3.36%-7.41%-1.16%22.55%39.45%-0.08%43.49%3.36%0.15%购买
43110003易方达上证502018-02-221.50663.37662.43%2.43%-5.74%0.36%19.50%39.32%3.20%363.70%2.43%0.15%购买
44540012汇丰晋信恒生A股行业指数2018-02-221.66042.03042.10%2.10%-5.16%0.68%17.83%39.17%4.09%109.16%2.10%0.12%购买
45001581华安沪港深通精选灵活配置混合2018-02-221.39001.39003.50%3.50%-4.20%1.83%20.03%39.00%5.22%39.00%3.50%0.15%购买
46660010农银策略精选2018-02-231.18701.18700.05%2.83%-2.18%-0.37%24.49%38.05%4.48%18.64%2.83%0.15%购买
47001170泰达复兴伟业2018-02-231.06701.06700.47%2.31%-5.60%-2.39%20.41%37.92%1.34%6.20%2.31%0.15%购买
48481012工银深证红利联接2018-02-221.45701.63522.26%2.26%-8.10%-0.37%21.59%37.91%3.14%72.57%2.26%0.10%购买
49001606农银汇理工业4.02018-02-231.47961.47960.03%2.87%-6.60%-3.31%20.67%37.88%-0.25%47.92%2.87%0.15%购买
50002851南方品质混合2018-02-221.54001.54002.19%2.19%-5.00%-1.03%21.26%37.75%-0.06%54.00%2.19%0.15%购买
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