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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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1400015东方新能源汽车混合2021-06-183.34713.80714.75%-0.56%18.76%31.09%30.10%120.68%19.22%346.29%-0.56%0.15%购买
2090018大成新锐产业混合2021-06-184.59005.0900-0.52%-4.12%3.64%2.23%35.16%95.57%27.22%532.52%-4.12%0.15%购买
3001300大成睿景灵活配置混合A2021-06-181.79601.7960-0.66%-4.01%3.52%1.58%32.16%92.70%24.55%79.60%-4.01%0.15%购买
4001301大成睿景灵活配置混合C2021-06-181.71001.7100-0.64%-3.99%3.45%1.42%31.64%91.28%24.18%71.00%-3.99%0.0%购买
5000594大摩进取优选股票2021-06-183.49903.49900.37%-0.37%-1.66%-2.59%24.70%86.71%19.71%249.90%-0.37%0.15%购买
6001384东方新思路混合A2021-06-181.82611.8261-1.07%-2.67%-2.88%6.07%7.59%84.32%1.37%82.61%-2.67%0.08%购买
7001385东方新思路混合C2021-06-181.78341.7834-1.08%-2.68%-2.92%5.96%7.37%83.59%1.17%78.34%-2.68%0.0%购买
8400032东方主题精选混合2021-06-181.55431.55431.41%-0.47%1.11%6.18%22.65%82.92%11.36%55.43%-0.47%0.15%购买
9008985东方红启东三年持有混合2021-06-181.97961.97961.82%-0.76%3.18%2.54%19.53%70.39%9.12%97.96%-0.76%1.50%购买
10001229德邦福鑫灵活配置混合A2021-06-181.79131.79132.10%0.11%6.90%13.68%20.43%69.66%12.42%79.13%0.11%0.15%购买
11002106德邦福鑫灵活配置混合C2021-06-181.76001.76002.10%0.10%6.88%13.60%20.28%69.21%12.29%72.90%0.10%0.0%购买
12580006东吴新经济混合A2021-06-181.65892.04893.47%-1.53%17.18%30.67%27.60%68.14%18.71%129.88%-1.53%0.15%购买
13400007东方策略成长混合2021-06-185.52435.52430.01%-1.08%3.25%12.69%12.76%64.26%4.70%452.43%-1.08%0.15%购买
14090020大成健康产业混合2021-06-182.34202.34202.67%1.12%2.14%24.71%33.52%64.24%27.42%134.20%1.12%0.15%购买
15090016大成消费主题混合2021-06-182.01802.27500.60%-2.04%-0.93%7.91%16.71%63.53%8.96%152.36%-2.04%0.15%购买
16002919东吴智慧医疗量化混合A2021-06-181.68271.68271.99%-0.94%5.66%35.47%33.60%62.05%26.94%68.27%-0.94%0.15%购买
17001120东方睿鑫热点挖掘混合A2021-06-181.16851.16850.39%-3.31%-0.37%4.44%18.17%61.69%16.47%16.85%-3.31%0.12%购买
18008988大成科技创新混合A2021-06-181.70921.70922.59%0.54%5.05%17.11%25.66%60.76%14.05%70.92%0.54%0.15%购买
19233011大摩主题优选混合2021-06-183.75204.82600.40%-0.21%-0.92%2.48%11.76%60.58%7.24%448.84%-0.21%0.15%购买
20001702东方创新科技混合2021-06-182.17452.17451.59%0.42%6.09%9.00%8.62%60.46%-1.35%117.45%0.42%0.15%购买
21001121东方睿鑫热点挖掘混合C2021-06-181.08861.08860.39%-3.33%-0.44%4.23%17.70%60.39%16.03%8.86%-3.33%0.0%购买
22008989大成科技创新混合C2021-06-181.70161.70162.59%0.53%5.02%17.00%25.41%60.12%13.84%70.16%0.53%0.0%购买
23002258大成国企改革灵活配置混合2021-06-182.32602.3260-0.34%-3.08%5.97%8.09%28.65%59.86%19.47%132.60%-3.08%0.15%购买
24002708大摩健康产业混合2021-06-183.64903.64902.62%0.30%1.76%24.79%32.50%59.14%26.04%264.90%0.30%0.15%购买
25006167德邦乐享生活混合A2021-06-181.89751.95060.88%-0.22%3.40%-0.87%7.26%58.71%3.99%98.59%-0.22%0.15%购买
26519019大成景阳领先混合2021-06-181.03904.70400.78%-1.14%0.19%5.38%13.21%58.59%5.37%103.24%-1.14%0.15%购买
27006168德邦乐享生活混合C2021-06-181.88611.96140.88%-0.22%3.38%-0.93%7.12%58.31%3.87%96.67%-0.22%0.0%购买
28001365大成正向回报灵活配置混合2021-06-181.81701.81702.89%1.51%1.34%18.53%26.18%57.32%18.53%81.70%1.51%0.15%购买
29163302大摩资源优选混合(LOF)2021-06-181.76935.08050.60%-0.20%1.55%4.16%15.46%57.27%11.02%1469.72%-0.20%0.15%购买
30008271大成优势企业混合A2021-06-181.71311.7131-0.12%-1.29%0.25%0.65%4.51%54.99%1.33%71.31%-1.29%0.15%购买
31002174东方互联网嘉混合2021-06-181.13061.13060.46%-0.83%2.87%5.28%15.31%54.81%11.41%13.06%-0.83%0.15%购买
32001322东吴新趋势价值线混合2021-06-181.06131.06132.48%2.01%14.45%23.35%13.36%54.39%6.81%6.13%2.01%0.15%购买
33233007大摩卓越成长混合2021-06-184.70385.07580.33%-0.43%2.14%15.81%15.83%53.97%11.79%451.17%-0.43%0.15%购买
34008272大成优势企业混合C2021-06-181.69301.6930-0.12%-1.29%0.18%0.46%4.09%53.77%0.96%69.30%-1.29%0.0%购买
35400025东方新兴成长混合2021-06-183.57933.57930.08%-2.33%-0.19%9.90%5.05%53.28%-2.48%257.93%-2.33%0.15%购买
36002945大成盛世精选灵活配置混合2021-06-182.08702.08701.11%-0.29%3.73%13.61%16.27%52.89%7.74%108.70%-0.29%0.15%购买
37001564东方红京东大数据混合2021-06-182.23302.23300.00%-1.19%1.78%6.28%11.99%52.01%11.32%123.30%-1.19%1.50%购买
38001323东吴移动互联混合A2021-06-181.83611.83612.87%2.78%16.76%25.94%17.66%51.68%10.08%83.61%2.78%0.15%购买
39000628大成高新技术产业股票A2021-06-183.23403.2340-0.06%-1.16%1.09%1.44%5.41%51.55%2.02%223.40%-1.16%0.15%购买
40580008东吴新产业精选股票A2021-06-183.50763.50761.50%-2.04%3.59%9.46%7.84%51.15%1.73%250.76%-2.04%0.15%购买
41770001德邦优化混合2021-06-181.71472.65471.02%0.16%7.63%19.41%17.82%50.79%12.04%230.65%0.16%0.15%购买
42006235东方城镇消费主题混合2021-06-181.93461.93461.42%-1.03%-2.15%12.42%10.98%50.30%4.06%93.44%-1.03%0.15%购买
43009116东兴中证消费50A2021-06-181.62001.6200-0.81%-1.42%0.97%3.47%8.49%50.13%1.02%62.00%-1.42%0.06%购买
44009117东兴中证消费50C2021-06-181.61811.6181-0.81%-1.42%0.96%3.45%8.44%49.98%0.97%61.81%-1.42%0.0%购买
45233008大摩消费领航混合2021-06-181.32401.32400.73%0.58%3.06%17.56%20.70%49.37%16.36%32.40%0.58%0.15%购买
46233001大摩基础行业混合2021-06-181.51273.37740.36%-0.39%2.06%15.06%15.26%48.63%11.64%439.93%-0.39%0.15%购买
47001291大摩量化多策略股票2021-06-181.42701.42700.92%-1.92%2.88%7.86%11.57%48.18%5.39%42.70%-1.92%0.15%购买
48090009大成行业轮动混合2021-06-183.19603.19601.33%0.06%4.79%12.30%11.87%48.17%4.00%219.60%0.06%0.15%购买
49400003东方精选混合2021-06-182.22766.64730.84%0.04%3.70%5.80%7.05%46.70%2.09%891.93%0.04%0.15%购买
50000309大摩品质生活精选股票2021-06-183.67403.67401.07%-0.81%6.83%13.01%13.75%46.61%11.23%267.40%-0.81%0.15%购买
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