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全部 www.salon36.com型 混合型 债券型 ETF型 LOF型
基金代码基金名称截止日期上期单位净值本期单位净值累计净值 日增长率 近3月近1年近3年 今年来自选基金
003859招商招旭A2017-09-301.01461.34281.342832.35%32.35%- - -- - -34.28%添加自选
001728银华战略2017-12-151.17201.21301.21303.50%12.63%24.79%- - -26.88%添加自选
005235银华食品饮料A2017-12-150.96670.99680.99683.11%0.00%- - -- - --0.32%添加自选
005236银华食品饮料C2017-12-150.96640.99640.99643.10%0.00%- - -- - --0.36%添加自选
000970东方红睿元2017-12-152.30802.36102.36102.30%14.45%53.01%- - -54.01%添加自选
005112银华中证医药2017-12-150.98001.00101.00102.14%0.00%- - -- - -0.10%添加自选
002223中邮尊享2017-12-150.76800.78400.78402.08%-11.61%-16.42%- - --11.41%添加自选
513050易方达互联50ETF2017-12-141.50771.49161.49161.78%3.13%- - -- - -50.77%添加自选
161127易方达标普生物2017-12-141.21951.19231.19231.71%0.50%21.95%- - -22.12%添加自选
005250银华估值2017-12-150.96740.98380.98381.70%0.00%- - -- - --1.62%添加自选
003720易方达标普生物美元2017-12-140.18410.18060.18061.60%-0.81%27.14%- - -27.85%添加自选
005237银华医疗健康A2017-12-150.98791.00361.00361.59%0.00%- - -- - -0.36%添加自选
005238银华医疗健康C2017-12-150.98761.00321.00321.58%0.00%- - -- - -0.32%添加自选
511220海富通城投ETF2017-12-1595.895095.90901.12401.58%0.16%4.22%17.99%3.81%添加自选
003955国泰民丰2017-12-151.29711.31681.31681.52%12.77%- - -- - -31.68%添加自选
004445鹏华丰嘉2017-12-151.18481.20121.20121.38%12.99%- - -- - -20.12%添加自选
161226国投白银2017-12-150.82700.82900.82901.35%-8.11%-18.28%- - --14.83%添加自选
165530信诚惠泽2017-12-151.01081.02321.02321.23%2.01%4.05%- - -4.93%添加自选
002246泰康稳健C2017-12-151.07021.08171.08171.07%1.59%7.31%- - -6.78%添加自选
161210国投新兴2017-12-141.04801.04901.04901.06%5.01%19.63%21.30%21.44%添加自选
161229国投中国2017-12-141.46401.46001.51000.97%4.35%26.64%- - -28.42%添加自选
070011嘉实策略2017-12-151.36401.34702.21300.96%4.92%15.79%34.79%14.33%添加自选
004734中欧瑾灵A2017-12-150.99871.00831.00830.96%0.00%- - -- - -0.82%添加自选
004171信诚永益A2017-12-151.00151.01111.01110.96%1.67%- - -- - -3.63%添加自选
004172信诚永益C2017-12-151.00191.01151.01150.96%1.57%- - -- - -3.27%添加自选
004735中欧瑾灵C2017-12-150.99861.00801.00800.94%0.00%- - -- - -0.79%添加自选
150189招商可转债B2017-12-150.65800.67301.76600.92%-26.15%-35.10%-91.48%-36.05%添加自选
118001易方达亚洲2017-12-141.00300.99800.99800.91%6.03%37.40%30.26%37.21%添加自选
700001平安行业2017-12-151.13801.13001.41000.89%-1.30%-0.09%-16.57%0.26%添加自选
000904银华回报2017-12-151.01701.02601.34600.89%3.53%9.85%31.16%10.20%添加自选
160719嘉实黄金2017-12-140.68800.68700.68700.88%-4.31%1.62%5.52%1.33%添加自选
003054嘉实文体C2017-12-151.14901.13801.13800.88%7.58%16.89%- - -16.18%添加自选
000894中欧睿达2017-12-151.16901.17901.17900.86%-0.34%2.34%17.66%3.97%添加自选
001309东方红睿逸2017-12-151.28601.29701.29700.86%6.22%17.48%- - -19.10%添加自选
002863金信深圳2017-12-151.07401.03901.03900.85%-3.68%- - -- - -7.62%添加自选
000929博时黄金D2017-12-142.71382.73651.21980.84%-3.58%2.12%- - -2.86%添加自选
000930博时黄金I2017-12-142.66922.69151.12350.84%-3.63%1.32%- - -2.11%添加自选
159934易方达黄金ETF2017-12-152.68342.67911.09140.82%-3.55%1.37%10.62%2.15%添加自选
501049东方红睿玺2017-12-150.98990.99790.99790.81%0.00%- - -- - --0.21%添加自选
501041汇添富弘安A2017-12-151.00171.00971.00970.80%0.00%- - -- - -0.97%添加自选
070012嘉实海外2017-12-140.89000.88600.88600.79%3.13%32.44%36.92%33.83%添加自选
161714招商金砖2017-12-141.02401.01901.01900.79%4.28%28.00%42.62%28.80%添加自选
003053嘉实文体A2017-12-151.15501.14401.14400.79%7.54%17.26%- - -16.55%添加自选
501042汇添富弘安C2017-12-151.00021.00801.00800.78%0.00%- - -- - -0.80%添加自选
003350广发鑫盛2017-12-151.05761.06581.06580.78%3.94%6.53%- - -6.32%添加自选
005123南方优享分红2017-12-151.00081.00831.00830.75%0.00%- - -- - -0.83%添加自选
005176富国精准2017-12-151.00781.01511.01510.72%0.00%- - -- - -1.51%添加自选
160216国泰商品2017-12-140.43400.43700.43700.69%13.51%-2.89%-38.10%-6.62%添加自选
004278东方红智逸2017-12-151.13081.13861.13860.69%5.13%- - -- - -13.86%添加自选
002963易方达黄金ETF联接C2017-12-150.96030.95900.95900.68%-3.56%0.60%- - -1.29%添加自选

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