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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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1160632鹏华中证酒指数(LOF)2021-01-261.09102.3810-2.24%6.54%9.87%38.71%62.18%128.99%2.44%339.91%6.54%0.12%购买
2161725招商中证白酒指数(LOF)2021-01-261.45993.0910-2.24%7.08%10.46%40.88%65.57%127.30%2.33%454.62%7.08%0.10%购买
3165516信诚周期轮动混合(LOF)2021-01-264.97306.1120-2.89%7.13%12.82%41.01%59.51%122.17%10.12%612.75%7.13%0.15%购买
4501057汇添富中证新能源汽车产业指数(LOF)A2021-01-262.36122.3612-2.26%8.09%12.42%50.39%76.87%109.81%10.49%136.12%8.09%0.12%购买
5501058汇添富中证新能源汽车产业指数(LOF)C2021-01-262.34282.3428-2.27%8.09%12.39%50.29%76.64%109.29%10.47%134.28%8.09%0.0%购买
6160222国泰国证食品饮料行业(LOF)2021-01-261.41663.1896-1.97%5.46%10.73%26.52%43.24%105.30%4.73%497.19%5.46%0.0%购买
7160127南方新兴消费增长股票(LOF)A2021-01-261.14421.1442-2.59%7.38%13.56%23.80%35.32%99.42%8.77%441.04%7.38%0.15%购买
8160813长盛同盛成长优选(LOF)2021-01-261.62604.2710-2.05%4.43%9.94%32.41%50.42%98.29%8.26%62.60%4.43%0.15%购买
9166011中欧盛世成长混合(LOF)A2021-01-263.10954.3385-1.53%2.54%9.56%29.08%39.97%91.74%7.86%670.07%2.54%0.15%购买
10161706招商优质成长混合(LOF)2021-01-263.91476.0101-2.44%6.81%16.13%25.21%36.70%90.71%11.85%1356.86%6.81%0.15%购买
11502056广发中证医疗指数(LOF)A2021-01-261.64711.6437-3.01%10.79%16.26%24.06%26.16%90.54%14.10%75.62%10.79%0.05%购买
12501090华宝中证消费龙头指数(LOF)A2021-01-261.79941.7994-2.10%4.73%11.78%26.47%40.19%90.17%5.88%79.94%4.73%0.10%购买
13160225国泰国证新能源汽车指数(LOF)2021-01-261.85871.8587-2.74%5.95%8.50%41.32%62.29%88.47%6.61%84.01%5.95%0.12%购买
14161028富国中证新能源汽车指数(LOF)2021-01-261.13301.3870-2.75%5.89%8.32%44.19%67.27%87.72%6.79%72.74%5.89%0.12%购买
15501009汇添富中证生物科技指数(LOF)A2021-01-262.66092.6609-3.77%8.74%7.62%15.90%11.43%87.04%7.67%166.09%8.74%0.10%购买
16501010汇添富中证生物科技指数(LOF)C2021-01-262.65702.6570-3.77%8.73%7.58%15.78%11.20%86.29%7.63%165.70%8.73%0.0%购买
17160512博时卓越品牌混合(LOF)2021-01-263.65303.8500-1.77%7.09%12.37%27.15%35.80%84.96%7.38%298.71%7.09%0.15%购买
18163302大摩资源优选混合(LOF)2021-01-261.75315.0643-2.14%4.73%13.12%25.51%36.10%84.77%10.00%1455.34%4.73%0.15%购买
19161903万家行业优选混合(LOF)2021-01-262.46455.8864-1.88%4.35%16.88%26.87%33.64%84.39%11.50%1120.39%4.35%0.15%购买
20168002国寿安保策略精选混合(LOF)2021-01-262.60452.6545-2.28%5.46%4.49%22.91%42.01%84.15%4.11%173.01%5.46%0.15%购买
21168104九泰锐丰灵活配置(LOF)A2021-01-262.38732.4150-1.15%7.10%12.24%25.17%39.84%83.33%10.19%145.27%7.10%0.15%购买
22163417兴全合宜混合(LOF)A2021-01-262.12952.1295-2.44%2.64%12.10%22.34%39.03%83.31%8.80%112.95%2.64%0.15%购买
23161834银华鑫锐灵活配置混合(LOF)2021-01-261.59901.5990-0.62%-1.48%5.89%13.32%23.86%82.33%3.29%59.90%-1.48%0.15%购买
24161122易方达中证万得生物科技指数(LOF)A2021-01-261.08151.5297-2.62%10.92%9.94%15.35%8.15%82.23%9.80%60.76%10.92%0.10%购买
25501028财通多策略福瑞混合发起式(LOF)2021-01-261.82361.8236-2.61%6.29%11.02%23.73%29.98%81.16%8.21%82.36%6.29%0.15%购买
26160611鹏华优质治理混合(LOF)2021-01-261.67502.0240-2.16%5.95%9.89%23.60%26.49%80.56%7.15%117.06%5.95%0.15%购买
27163406兴全合润混合(LOF)2021-01-262.16038.2157-2.11%2.36%11.04%23.44%37.99%80.45%8.18%721.57%2.36%0.12%购买
28165317建信丰裕多策略灵活配置混合(LOF)2021-01-262.43562.4356-2.63%5.89%9.06%22.69%34.78%78.68%5.58%143.56%5.89%0.15%购买
29501022银华鑫盛灵活配置混合(LOF)2021-01-262.04602.0460-0.63%-1.78%5.96%13.86%22.37%78.07%3.12%104.60%-1.78%0.15%购买
30160610鹏华动力增长混合(LOF)2021-01-261.37202.8680-2.63%3.94%13.34%26.05%27.39%77.99%8.97%331.19%3.94%0.15%购买
31160643鹏华空天军工指数(LOF)A2021-01-261.52791.5279-7.09%-2.27%3.01%23.37%26.02%77.87%-3.05%52.77%-2.27%0.12%购买
32160630鹏华中证国防指数(LOF)2021-01-261.35601.3490-7.25%-2.45%4.07%24.25%27.11%77.37%-2.02%27.88%-2.45%0.12%购买
33163209诺安创业板指数增强(LOF)A2021-01-262.00911.8152-3.36%5.29%10.21%33.84%34.72%76.25%8.11%58.35%5.29%0.12%购买
34163415兴全商业模式优选混合(LOF)2021-01-263.98604.8460-2.50%1.09%9.12%20.71%32.73%75.05%6.29%587.26%1.09%0.15%购买
35166001中欧新趋势混合(LOF)A2021-01-261.93093.1011-1.61%2.86%13.27%26.77%35.35%74.56%11.06%365.15%2.86%0.15%购买
36161726招商国证生物医药指数(LOF)2021-01-261.03631.3666-2.38%10.68%9.95%11.31%0.69%73.86%10.17%65.25%10.68%0.10%购买
37161035富国中证医药主题指数增强型(LOF)2021-01-262.31902.3190-3.25%8.72%12.52%17.48%13.51%72.93%11.38%131.90%8.72%0.12%购买
38160421华安智增精选灵活配置混合2021-01-262.21552.2155-2.27%6.71%12.91%32.40%40.07%72.86%8.07%121.55%6.71%0.15%购买
39169201浙商鼎盈事件驱动混合(LOF)2021-01-261.95741.9574-2.05%3.42%12.74%33.12%43.95%72.41%10.49%95.74%3.42%0.15%购买
40162703广发小盘成长混合(LOF)A2021-01-263.99406.3320-1.20%8.06%14.04%27.94%21.76%72.10%12.81%1593.86%8.06%0.15%购买
41501005汇添富中证精准医疗指数(LOF)A2021-01-261.92001.9200-3.47%10.18%11.07%13.60%8.75%71.98%9.93%92.00%10.18%0.08%购买
42161610融通领先成长混合(LOF)A2021-01-262.23806.1360-2.53%4.29%11.90%25.52%27.74%71.76%8.01%158.20%4.29%0.15%购买
43502003易方达中证军工(LOF)2021-01-261.42690.9156-6.25%-3.26%3.48%18.76%22.65%71.35%-2.17%-5.63%-3.26%0.10%购买
44164905交银新能源指数(LOF)2021-01-261.19801.2582-1.96%5.27%5.43%28.83%45.94%70.68%5.78%25.82%5.27%0.12%购买
45501001财通多策略精选混合(LOF)2021-01-262.22202.2220-3.01%2.30%8.76%20.30%26.54%70.66%5.46%122.20%2.30%0.15%购买
46160518博时睿远(LOF)2021-01-262.33902.3390-2.22%4.61%11.70%23.56%28.87%70.36%8.29%133.90%4.61%0.15%购买
47163118申万菱信中证申万医药生物指数(LOF)2021-01-261.15151.8719-2.96%6.85%8.05%15.88%14.70%70.33%7.24%87.19%6.85%0.12%购买
48166006中欧行业成长混合(LOF)A2021-01-262.61702.9833-3.08%5.33%12.81%23.65%30.26%70.14%9.99%264.24%5.33%0.15%购买
49161224国投瑞银新丝路混合(LOF)2021-01-261.59902.0260-1.84%1.14%7.32%13.63%21.06%69.83%3.50%118.70%1.14%0.15%购买
50160223国泰创业板指数(LOF)2021-01-261.55571.5557-2.70%5.41%14.09%25.62%25.80%69.65%9.49%55.55%5.41%0.12%购买
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