基金
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做基金定投,就意味着在做长期投资,我们须严格选择适合做长期投资的普通基金,避免选择短期投机性强、有附加条款需时常关注等特殊类型的基金(如分级基金等)。在此我们已排除了特殊类型的基金,避免大家踩雷。
名称【点击进行投资模拟】 发行日期 *最新净值
*最近日涨
*三年评级
*五年评级
持有收益
今年
持有收益
近1年
持有收益
近3年
持有收益
近5年
持有收益
近10年
定投收益
近1年
定投收益
近3年
定投收益
近5年
回撤
最近一次
最大回撤
近3年
最大回撤
近5年
*持有模拟
*定投模拟
选择
001. 国泰成长优选混合 020026
净值日期:2017-06-23
2012-03-20 3.1800
1.73%
★★★★★
★★★★★
22.40% 39.47% 141.83% 229.74% -

收益:

市值:

本金:

21.62%

1.581

1.300

53.53%

5.681

3.700

108.79%

12.736

6.100

-8.41%

-50.04%

-50.04%

模拟
模拟
002. 易方达中小盘混合 110011
净值日期:2017-06-23
2008-06-19 3.3369
0.79%
★★★★★
★★★★★
27.24% 38.07% 132.69% 147.32% -

收益:

市值:

本金:

22.25%

1.589

1.300

52.83%

5.655

3.700

87.83%

11.458

6.100

-5.63%

-30.66%

-30.66%

模拟
模拟
003. 景顺长城核心竞争力混合A 260116
净值日期:2017-06-23
2011-12-20 2.6880
1.51%
★★★
★★★★
24.79% 34.20% 107.25% 147.74% -

收益:

市值:

本金:

20.12%

1.562

1.300

32.96%

4.919

3.700

66.48%

10.155

6.100

-7.98%

-53.43%

-53.43%

模拟
模拟
004. 新华泛资源优势混合 519091
净值日期:2017-06-23
2009-07-13 2.4650
-0.40%
★★★★
★★★★★
9.36% 32.60% 123.08% 159.75% -

收益:

市值:

本金:

14.04%

1.482

1.300

44.75%

5.356

3.700

83.13%

11.171

6.100

-8.36%

-46.75%

-46.75%

模拟
模拟
005. 大成中证红利指数 090010
净值日期:2017-06-23
2010-02-02 1.6330
0.86%
★★★★★
★★★★
14.68% 28.99% 112.63% 99.15% -

收益:

市值:

本金:

14.03%

1.482

1.300

30.72%

4.837

3.700

59.53%

9.731

6.100

-6.15%

-46.00%

-46.00%

模拟
模拟
006. 华安核心优选混合 040011
净值日期:2017-06-23
2008-10-22 2.0146
0.50%
★★★★★
★★★★
10.55% 27.82% 111.00% 120.30% -

收益:

市值:

本金:

12.44%

1.462

1.300

34.96%

4.993

3.700

68.98%

10.308

6.100

-3.45%

-34.21%

-34.21%

模拟
模拟
007. 嘉实优化红利混合 070032
净值日期:2017-06-23
2012-06-26 1.2140
1.34%
★★★★★
24.64% 27.39% 160.36% - -

收益:

市值:

本金:

19.35%

1.552

1.300

46.41%

5.417

3.700

-

-

-

-10.04%

-35.83%

-35.83%

模拟
模拟
008. 汇添富消费行业混合 000083
净值日期:2017-06-23
2013-05-03 2.7570
1.66%
★★★★
23.14% 27.17% 130.71% - -

收益:

市值:

本金:

19.11%

1.548

1.300

40.44%

5.196

3.700

-

-

-

-7.90%

-53.26%

-53.26%

模拟
模拟
009. 富国低碳环保混合 100056
净值日期:2017-06-23
2011-08-10 2.6090
1.32%
★★★
★★★★
19.46% 26.84% 142.25% 190.21% -

收益:

市值:

本金:

16.43%

1.514

1.300

38.43%

5.122

3.700

88.13%

11.476

6.100

-14.27%

-48.73%

-48.73%

模拟
模拟
010. 兴全社会责任混合 340007
净值日期:2017-06-23
2008-04-30 3.1520
1.78%
★★★★
★★★★
17.92% 26.23% 109.30% 162.23% -

收益:

市值:

本金:

15.85%

1.506

1.300

36.48%

5.050

3.700

73.70%

10.596

6.100

-14.13%

-47.37%

-47.37%

模拟
模拟
011. 汇添富成长焦点混合 519068
净值日期:2017-06-23
2007-03-12 2.1456
1.35%
★★★★
★★★★
22.96% 25.64% 143.85% 180.79% 171.35%

收益:

市值:

本金:

18.63%

1.542

1.300

47.69%

5.465

3.700

91.17%

11.661

6.100

-8.84%

-48.25%

-48.25%

模拟
模拟
012. 中欧价值发现混合A 166005
净值日期:2017-06-23
2009-07-24 1.7849
0.50%
★★★★★
★★★★★
12.24% 25.08% 122.68% 157.12% -

收益:

市值:

本金:

11.78%

1.453

1.300

37.43%

5.085

3.700

78.83%

10.909

6.100

-5.18%

-39.84%

-39.84%

模拟
模拟
013. 华安策略优选混合 040008
净值日期:2017-06-23
2007-08-02 1.3192
1.61%
★★★★
★★★★
24.30% 24.72% 121.60% 114.57% -

收益:

市值:

本金:

17.45%

1.527

1.300

40.05%

5.182

3.700

71.54%

10.464

6.100

-8.46%

-38.96%

-38.96%

模拟
模拟
014. 万家精选混合 519185
净值日期:2017-06-23
2009-05-18 1.6759
0.74%
★★★★★
★★★★★
5.79% 24.64% 136.64% 175.31% -

收益:

市值:

本金:

8.03%

1.404

1.300

45.95%

5.400

3.700

81.04%

11.044

6.100

-12.68%

-42.81%

-42.81%

模拟
模拟
015. 泰达宏利财富大盘指数 162213
净值日期:2017-06-23
2010-04-23 1.3169
0.63%
★★★★★
★★★★★
12.97% 24.41% 121.20% 107.45% -

收益:

市值:

本金:

12.20%

1.459

1.300

32.18%

4.891

3.700

63.94%

10.000

6.100

-6.48%

-38.83%

-38.83%

模拟
模拟
016. 银华中小盘混合 180031
净值日期:2017-06-23
2012-06-20 2.7690
0.84%
★★★★
9.36% 24.37% 146.41% 267.55% -

收益:

市值:

本金:

11.46%

1.449

1.300

45.95%

5.400

3.700

113.01%

12.994

6.100

-8.33%

-47.37%

-47.37%

模拟
模拟
017. 华泰柏瑞量化增强混合A 000172
净值日期:2017-06-23
2013-08-02 1.5530
1.04%
★★★★★
11.33% 24.13% 129.94% - -

收益:

市值:

本金:

11.39%

1.448

1.300

33.00%

4.921

3.700

-

-

-

-6.41%

-40.68%

-40.68%

模拟
模拟
018. 景顺长城品质投资混合 000020
净值日期:2017-06-23
2013-03-19 1.9440
0.78%
★★★★
19.12% 23.98% 116.48% - -

收益:

市值:

本金:

14.85%

1.493

1.300

32.35%

4.897

3.700

-

-

-

-11.80%

-48.82%

-48.82%

模拟
模拟
019. 国泰事件驱动混合 020023
净值日期:2017-06-23
2011-08-17 2.3520
1.55%
★★★
★★★★
14.56% 23.79% 78.72% 135.20% -

收益:

市值:

本金:

13.53%

1.476

1.300

26.93%

4.696

3.700

52.99%

9.333

6.100

-8.14%

-53.19%

-53.19%

模拟
模拟
020. 汇丰晋信龙腾混合 540002
净值日期:2017-06-23
2006-09-27 1.5431
0.34%
★★★★★
★★★★★
7.54% 22.93% 115.31% 144.62% 116.31%

收益:

市值:

本金:

8.61%

1.412

1.300

31.17%

4.853

3.700

68.17%

10.259

6.100

-7.72%

-40.01%

-40.01%

模拟
模拟
021. 汇添富价值精选混合A 519069
净值日期:2017-06-23
2009-01-23 2.6710
0.41%
★★★★★
★★★★★
12.80% 22.86% 148.12% 205.17% -

收益:

市值:

本金:

11.86%

1.454

1.300

41.17%

5.223

3.700

90.81%

11.639

6.100

-5.29%

-37.71%

-37.71%

模拟
模拟
022. 博时主题行业混合(LOF) 160505
净值日期:2017-06-23
2005-01-06 1.7340
0.29%
★★★★★
★★★★★
10.54% 22.69% 121.10% 149.52% 179.28%

收益:

市值:

本金:

10.12%

1.432

1.300

32.55%

4.904

3.700

75.13%

10.683

6.100

-5.68%

-36.42%

-36.42%

模拟
模拟
023. 国泰估值优势混合(LOF) 160212
净值日期:2017-06-23
2010-02-10 2.6540
1.84%
★★★★★
★★★★★
20.14% 22.25% 196.54% 212.97% -

收益:

市值:

本金:

14.87%

1.493

1.300

70.20%

6.297

3.700

128.32%

13.928

6.100

-10.58%

-46.66%

-46.66%

模拟
模拟
024. 信诚盛世蓝筹混合 550003
净值日期:2017-06-23
2008-06-04 2.2740
0.93%
★★★★
★★★
15.42% 22.16% 91.69% 107.29% -

收益:

市值:

本金:

13.02%

1.469

1.300

31.63%

4.870

3.700

58.38%

9.661

6.100

-5.79%

-48.39%

-48.39%

模拟
模拟
025. 国泰区位优势混合 020015
净值日期:2017-06-23
2009-05-27 2.4580
0.74%
★★★
★★★★
13.95% 21.92% 94.31% 140.04% -

收益:

市值:

本金:

12.00%

1.456

1.300

30.89%

4.843

3.700

64.76%

10.050

6.100

-6.75%

-47.58%

-47.58%

模拟
模拟
026. 兴全有机增长混合 340008
净值日期:2017-06-23
2009-03-25 2.2718
1.32%
★★★★
★★★★★
18.87% 21.75% 110.57% 200.87% -

收益:

市值:

本金:

15.19%

1.497

1.300

42.19%

5.261

3.700

93.71%

11.817

6.100

-14.35%

-32.63%

-32.63%

模拟
模拟
027. 广发消费品精选混合 270041
净值日期:2017-06-23
2012-06-12 2.3810
1.28%
★★★★
18.05% 21.73% 96.61% 138.34% -

收益:

市值:

本金:

14.20%

1.485

1.300

35.86%

5.027

3.700

68.41%

10.273

6.100

-6.82%

-38.86%

-38.86%

模拟
模拟
028. 大成策略回报混合 090007
净值日期:2017-06-23
2008-11-26 1.2250
0.66%
★★★★★
★★★★★
10.72% 20.98% 118.50% 163.75% -

收益:

市值:

本金:

11.37%

1.448

1.300

36.85%

5.063

3.700

80.00%

10.980

6.100

-6.16%

-38.15%

-38.15%

模拟
模拟
029. 华泰柏瑞量化先行混合 460009
净值日期:2017-06-23
2010-06-22 1.8100
0.89%
★★★★
★★★★
8.32% 20.19% 125.40% 112.44% -

收益:

市值:

本金:

8.17%

1.406

1.300

37.20%

5.076

3.700

65.40%

10.090

6.100

-7.19%

-44.98%

-44.98%

模拟
模拟
030. 博时精选混合A 050004
净值日期:2017-06-23
2004-06-22 1.8659
0.44%
★★★★
★★★
7.40% 20.01% 86.66% 65.22% 48.81%

收益:

市值:

本金:

7.47%

1.397

1.300

22.11%

4.518

3.700

43.53%

8.755

6.100

-6.85%

-40.84%

-40.84%

模拟
模拟
031. 工银金融地产混合 000251
净值日期:2017-06-23
2013-08-26 2.1460
0.89%
★★★★★
10.94% 19.76% 133.29% - -

收益:

市值:

本金:

9.94%

1.429

1.300

29.12%

4.777

3.700

-

-

-

-8.15%

-40.48%

-40.48%

模拟
模拟
032. 大成优选混合(LOF) 160916
净值日期:2017-06-23
2012-07-27 2.4720
0.53%
★★★★★
★★★★
12.11% 19.02% 129.53% - -

收益:

市值:

本金:

10.86%

1.441

1.300

36.27%

5.042

3.700

-

-

-

-6.21%

-40.88%

-99.77%

模拟
模拟
033. 工银大盘蓝筹混合 481008
净值日期:2017-06-23
2008-08-04 1.1510
0.70%
★★★
★★★
13.06% 18.54% 78.53% 62.48% -

收益:

市值:

本金:

10.70%

1.439

1.300

19.55%

4.423

3.700

40.22%

8.554

6.100

-5.95%

-45.81%

-45.81%

模拟
模拟
034. 民生加银景气行业混合 690007
净值日期:2017-06-22
2011-11-22 2.1480
-0.92%
★★★★
★★★
8.70% 18.02% 106.94% 84.54% -

收益:

市值:

本金:

10.20%

1.433

1.300

34.36%

4.971

3.700

56.94%

9.573

6.100

-6.61%

-42.34%

-42.34%

模拟
模拟
035. 工银消费服务混合 481013
净值日期:2017-06-23
2011-04-21 1.6950
0.24%
★★★★
★★★★
12.62% 17.79% 85.25% 88.75% -

收益:

市值:

本金:

10.56%

1.437

1.300

25.44%

4.641

3.700

48.99%

9.088

6.100

-5.32%

-39.77%

-39.77%

模拟
模拟
036. 诺德周期策略混合 570008
净值日期:2017-06-23
2012-03-21 1.6210
0.75%
★★★★
★★★
14.24% 17.71% 138.75% 148.70% -

收益:

市值:

本金:

11.23%

1.446

1.300

35.70%

5.021

3.700

79.66%

10.959

6.100

-10.02%

-53.15%

-53.15%

模拟
模拟
037. 大摩资源优选混合(LOF) 163302
净值日期:2017-06-23
2005-09-27 1.3105
0.74%
★★★
★★
5.53% 17.69% 51.63% 48.44% 90.42%

收益:

市值:

本金:

6.80%

1.388

1.300

12.24%

4.153

3.700

27.18%

7.758

6.100

-6.24%

-53.45%

-53.45%

模拟
模拟
038. 华安科技动力混合 040025
净值日期:2017-06-23
2011-12-20 3.4300
0.65%
★★★★
★★★★★
4.54% 17.31% 118.89% 240.95% -

收益:

市值:

本金:

6.27%

1.382

1.300

38.26%

5.116

3.700

97.63%

12.055

6.100

-6.93%

-48.10%

-48.10%

模拟
模拟
039. 建信消费升级混合 000056
净值日期:2017-06-23
2013-06-14 1.7890
0.68%
★★★★
8.49% 16.93% 92.57% - -

收益:

市值:

本金:

7.81%

1.402

1.300

25.77%

4.653

3.700

-

-

-

-8.48%

-41.04%

-41.04%

模拟
模拟
040. 华夏收入混合 288002
净值日期:2017-06-23
2005-11-17 4.8150
0.52%
★★★★
★★★★
7.77% 16.76% 89.27% 112.68% 143.13%

收益:

市值:

本金:

7.74%

1.401

1.300

23.93%

4.585

3.700

55.42%

9.480

6.100

-6.14%

-37.90%

-37.90%

模拟
模拟
041. 博时卓越品牌混合(LOF) 160512
净值日期:2017-06-23
2011-04-22 2.2450
0.18%
★★★★
★★★★
-7.00% 16.56% 101.21% 156.16% -

收益:

市值:

本金:

0.97%

1.313

1.300

29.00%

4.773

3.700

71.67%

10.472

6.100

-13.72%

-54.85%

-54.85%

模拟
模拟
042. 华夏蓝筹混合(LOF) 160311
净值日期:2017-06-23
2007-04-24 1.4230
0.92%
★★★★
★★★★
13.39% 16.35% 74.17% 94.13% 83.57%

收益:

市值:

本金:

9.74%

1.427

1.300

18.79%

4.395

3.700

43.76%

8.769

6.100

-7.65%

-40.16%

-40.16%

模拟
模拟
043. 信诚优胜精选混合 550008
净值日期:2017-06-23
2009-08-26 1.3020
0.62%
★★★
★★★★
9.35% 16.12% 101.97% 154.58% -

收益:

市值:

本金:

8.07%

1.405

1.300

28.99%

4.773

3.700

68.28%

10.265

6.100

-8.08%

-51.47%

-51.47%

模拟
模拟
044. 大摩主题优选混合 233011
净值日期:2017-06-23
2012-03-13 2.2210
0.09%
★★★★
★★★
8.39% 15.62% 131.94% 146.10% -

收益:

市值:

本金:

7.48%

1.397

1.300

33.61%

4.944

3.700

77.53%

10.829

6.100

-8.71%

-56.61%

-56.61%

模拟
模拟
045. 诺安中小盘精选混合 320011
净值日期:2017-06-23
2010-04-28 2.7020
0.86%
★★★★★
★★★★★
5.59% 15.42% 160.81% 182.64% -

收益:

市值:

本金:

6.56%

1.385

1.300

38.74%

5.133

3.700

93.80%

11.822

6.100

-5.81%

-28.33%

-28.33%

模拟
模拟
046. 国投瑞银新兴产业混合(LOF) 161219
净值日期:2017-06-23
2011-12-13 1.2700
0.16%
★★★★★
★★★★★
5.39% 15.20% 120.07% 161.21% -

收益:

市值:

本金:

6.95%

1.390

1.300

36.08%

5.035

3.700

71.71%

10.474

6.100

-8.74%

-37.89%

-37.89%

模拟
模拟
047. 南方成长混合 202023
净值日期:2017-06-23
2011-01-30 2.2200
1.14%
★★★★★
★★★★★
14.14% 15.15% 111.43% 153.14% -

收益:

市值:

本金:

10.85%

1.441

1.300

34.60%

4.980

3.700

73.66%

10.593

6.100

-5.96%

-32.90%

-32.90%

模拟
模拟
048. 建信恒稳价值混合 530016
净值日期:2017-06-23
2011-11-22 1.8640
0.76%
★★★
★★★
10.69% 15.13% 63.08% 91.83% -

收益:

市值:

本金:

8.53%

1.411

1.300

15.65%

4.279

3.700

41.93%

8.658

6.100

-5.04%

-39.95%

-39.95%

模拟
模拟
049. 华夏兴华混合A 519908
净值日期:2017-06-23
2013-04-12 1.8670
0.48%
★★★
5.36% 15.03% 69.57% - -

收益:

市值:

本金:

5.48%

1.371

1.300

18.57%

4.387

3.700

-

-

-

-10.39%

-46.99%

-46.99%

模拟
模拟
050. 中银策略混合 163805
净值日期:2017-06-23
2008-04-03 1.1858
1.14%
★★★★
★★★★
9.10% 15.00% 91.99% 124.53% -

收益:

市值:

本金:

8.25%

1.407

1.300

20.52%

4.459

3.700

54.26%

9.410

6.100

-5.31%

-46.68%

-46.68%

模拟
模拟
051. 南方优选价值混合A 202011
净值日期:2017-06-23
2008-06-18 1.3330
1.21%
★★★★
★★★★
13.21% 14.81% 114.35% 152.09% -

收益:

市值:

本金:

9.86%

1.428

1.300

33.05%

4.923

3.700

72.28%

10.509

6.100

-9.32%

-38.38%

-38.38%

模拟
模拟
052. 国泰价值经典混合(LOF) 160215
净值日期:2017-06-23
2010-08-13 1.6130
1.00%

11.01% 14.27% 142.20% 149.57% -

收益:

市值:

本金:

9.12%

1.419

1.300

40.40%

5.195

3.700

83.15%

11.172

6.100

-12.16%

-51.18%

-51.18%

模拟
模拟
053. 银华和谐主题混合 180018
净值日期:2017-06-23
2009-04-27 1.9740
0.66%
★★★
★★★★
9.85% 13.71% 54.95% 88.36% -

收益:

市值:

本金:

8.32%

1.408

1.300

12.67%

4.169

3.700

38.08%

8.423

6.100

-5.66%

-50.36%

-50.36%

模拟
模拟
054. 长信恒利优势混合 519987
净值日期:2017-06-23
2009-07-30 1.1210
0.72%
★★★
★★★
5.99% 13.42% 54.30% 83.32% -

收益:

市值:

本金:

5.43%

1.371

1.300

8.39%

4.010

3.700

32.89%

8.106

6.100

-6.29%

-53.13%

-53.13%

模拟
模拟
055. 中银优选混合 163807
净值日期:2017-06-23
2009-04-03 1.0997
1.36%
★★★
★★★
9.87% 13.39% 53.63% 92.00% -

收益:

市值:

本金:

8.71%

1.413

1.300

12.51%

4.163

3.700

38.33%

8.438

6.100

-5.71%

-53.57%

-53.57%

模拟
模拟
056. 东吴新创业混合 580007
净值日期:2017-06-23
2010-06-29 1.1240
0.54%

9.13% 13.30% 56.90% 72.32% -

收益:

市值:

本金:

9.63%

1.425

1.300

13.75%

4.209

3.700

33.41%

8.138

6.100

-7.11%

-45.91%

-45.91%

模拟
模拟
057. 交银阿尔法核心混合 519712
净值日期:2017-06-23
2012-08-03 1.6190
0.25%
★★★★
-2.35% 13.05% 133.96% - -

收益:

市值:

本金:

2.72%

1.335

1.300

29.36%

4.786

3.700

-

-

-

-10.13%

-47.81%

-47.81%

模拟
模拟
058. 大成核心双动力混合 090011
净值日期:2017-06-23
2010-06-22 1.0230
0.49%
★★★★
★★★★
2.10% 13.02% 95.38% 99.31% -

收益:

市值:

本金:

3.41%

1.344

1.300

22.25%

4.523

3.700

50.07%

9.154

6.100

-8.83%

-44.07%

-44.07%

模拟
模拟
059. 富国天惠成长混合(LOF) 161005
净值日期:2017-06-23
2005-11-16 1.8542
0.85%
★★★★
★★★★
11.50% 13.01% 108.33% 132.23% 182.14%

收益:

市值:

本金:

8.83%

1.415

1.300

27.45%

4.716

3.700

65.39%

10.089

6.100

-8.81%

-45.93%

-45.93%

模拟
模拟
060. 中欧新蓝筹混合A 166002
净值日期:2017-06-23
2008-07-25 1.2950
0.58%
★★★★
★★★★★
6.01% 12.58% 89.96% 132.08% -

收益:

市值:

本金:

5.69%

1.374

1.300

26.32%

4.674

3.700

61.96%

9.879

6.100

-5.80%

-33.56%

-33.56%

模拟
模拟
061. 诺德成长优势混合 570005
净值日期:2017-06-23
2009-09-22 1.7000
0.29%
★★★★★
★★★★★
8.56% 12.49% 143.64% 185.59% -

收益:

市值:

本金:

8.47%

1.410

1.300

41.31%

5.229

3.700

93.47%

11.802

6.100

-5.98%

-42.47%

-42.47%

模拟
模拟
062. 建信社会责任混合 530019
净值日期:2017-06-23
2012-08-14 2.0740
0.53%
★★★
6.20% 12.47% 65.92% - -

收益:

市值:

本金:

5.03%

1.365

1.300

14.73%

4.245

3.700

-

-

-

-6.73%

-45.09%

-45.09%

模拟
模拟
063. 银河成长混合 519668
净值日期:2017-06-23
2008-05-26 1.3516
0.63%
★★★
★★★★
14.40% 12.39% 101.77% 183.37% -

收益:

市值:

本金:

10.75%

1.440

1.300

28.16%

4.742

3.700

70.13%

10.378

6.100

-6.86%

-52.75%

-52.75%

模拟
模拟
064. 信诚新机遇混合(LOF) 165512
净值日期:2017-06-23
2011-08-01 2.3260
1.04%
★★★★
★★★★
7.69% 12.26% 91.91% 145.10% -

收益:

市值:

本金:

7.58%

1.398

1.300

23.30%

4.562

3.700

60.84%

9.811

6.100

-8.60%

-46.60%

-46.60%

模拟
模拟
065. 汇添富优势精选混合 519008
净值日期:2017-06-23
2005-08-25 2.5691
1.42%
★★★
★★★
10.80% 12.26% 74.61% 115.08% 118.92%

收益:

市值:

本金:

8.77%

1.414

1.300

18.90%

4.399

3.700

48.20%

9.040

6.100

-10.54%

-51.52%

-51.52%

模拟
模拟
066. 诺安主题精选混合 320012
净值日期:2017-06-23
2010-09-15 1.5960
-0.50%
★★★★
★★★★
3.03% 12.16% 68.73% 103.89% -

收益:

市值:

本金:

4.12%

1.354

1.300

12.03%

4.145

3.700

43.76%

8.770

6.100

-7.74%

-42.51%

-42.51%

模拟
模拟
067. 华夏策略混合 002031
净值日期:2017-06-23
2008-10-23 3.2350
0.62%
★★★★
★★★★
5.55% 11.86% 76.68% 96.78% -

收益:

市值:

本金:

5.46%

1.371

1.300

23.90%

4.584

3.700

48.47%

9.057

6.100

-5.33%

-41.92%

-41.92%

模拟
模拟
068. 汇丰晋信动态策略混合A 540003
净值日期:2017-06-23
2007-04-09 1.7229
0.22%
★★★★★
★★★★
7.54% 11.83% 127.14% 152.75% 124.04%

收益:

市值:

本金:

5.76%

1.375

1.300

32.18%

4.891

3.700

72.21%

10.505

6.100

-4.77%

-38.25%

-38.25%

模拟
模拟
069. 农银行业领先混合 000127
净值日期:2017-06-23
2013-06-25 1.9159
-0.15%
★★★★
4.54% 11.69% 106.39% - -

收益:

市值:

本金:

4.85%

1.363

1.300

26.52%

4.681

3.700

-

-

-

-9.85%

-48.92%

-48.92%

模拟
模拟
070. 博时特许价值混合A 050010
净值日期:2017-06-23
2008-05-28 1.5260
0.46%
★★★★
★★★
3.60% 11.63% 82.44% 59.97% -

收益:

市值:

本金:

4.44%

1.358

1.300

14.20%

4.225

3.700

35.02%

8.236

6.100

-10.06%

-40.01%

-40.01%

模拟
模拟
071. 兴全趋势投资混合(LOF) 163402
净值日期:2017-06-23
2005-11-03 1.0391
0.44%
★★★★★
★★★★★
5.67% 11.55% 98.93% 120.92% 155.19%

收益:

市值:

本金:

5.24%

1.368

1.300

24.98%

4.624

3.700

60.61%

9.797

6.100

-6.73%

-28.70%

-28.70%

模拟
模拟
072. 大摩卓越成长混合 233007
净值日期:2017-06-23
2010-05-18 2.1399
-0.18%
★★★
★★★★
3.22% 11.47% 102.22% 154.52% -

收益:

市值:

本金:

3.06%

1.340

1.300

22.57%

4.535

3.700

62.63%

9.920

6.100

-8.64%

-56.37%

-56.37%

模拟
模拟
073. 广发核心精选混合 270008
净值日期:2017-06-23
2008-07-16 3.2280
0.69%
★★★
★★★★
9.98% 11.46% 84.88% 110.98% -

收益:

市值:

本金:

7.13%

1.393

1.300

28.20%

4.743

3.700

49.36%

9.111

6.100

-12.19%

-51.38%

-51.38%

模拟
模拟
074. 信诚周期轮动混合(LOF) 165516
净值日期:2017-06-23
2012-05-07 2.4550
0.66%
★★★★
6.55% 11.29% 97.19% 146.98% -

收益:

市值:

本金:

5.13%

1.367

1.300

20.79%

4.469

3.700

60.91%

9.815

6.100

-9.78%

-50.71%

-50.71%

模拟
模拟
075. 南方绩优成长混合A 202003
净值日期:2017-06-23
2006-11-16 1.0007
1.31%
★★★
★★★
15.39% 10.98% 86.36% 101.92% 85.22%

收益:

市值:

本金:

9.40%

1.422

1.300

24.72%

4.615

3.700

49.93%

9.146

6.100

-10.68%

-50.23%

-50.23%

模拟
模拟
076. 国泰金牛创新混合 020010
净值日期:2017-06-23
2007-05-18 1.3070
0.62%
★★★★
★★★★★
-0.38% 10.95% 70.39% 119.23% 125.64%

收益:

市值:

本金:

1.29%

1.317

1.300

15.53%

4.274

3.700

43.57%

8.758

6.100

-10.41%

-44.26%

-44.26%

模拟
模拟
077. 鹏华动力增长混合(LOF) 160610
净值日期:2017-06-23
2007-01-09 1.0540
0.57%
★★★
★★★
6.68% 10.95% 45.55% 50.05% 25.89%

收益:

市值:

本金:

5.34%

1.369

1.300

10.68%

4.095

3.700

23.52%

7.534

6.100

-7.12%

-54.52%

-54.52%

模拟
模拟
078. 建信内生动力混合 530011
净值日期:2017-06-23
2010-11-16 1.3670
0.81%
★★★
★★★
9.62% 10.75% 63.18% 74.50% -

收益:

市值:

本金:

6.76%

1.388

1.300

15.33%

4.267

3.700

36.31%

8.315

6.100

-10.87%

-47.29%

-47.29%

模拟
模拟
079. 国联安优势混合 257030
净值日期:2017-06-23
2007-01-24 1.3430
0.90%
★★★
★★★
6.42% 10.72% 78.93% 102.74% 57.52%

收益:

市值:

本金:

5.02%

1.365

1.300

22.08%

4.517

3.700

46.95%

8.964

6.100

-9.67%

-49.89%

-49.89%

模拟
模拟
080. 大成内需增长混合A 090015
净值日期:2017-06-23
2011-06-14 2.3810
0.93%
★★★★
★★★★
6.82% 10.69% 102.12% 166.93% -

收益:

市值:

本金:

4.65%

1.360

1.300

25.13%

4.630

3.700

69.35%

10.330

6.100

-11.00%

-45.68%

-45.68%

模拟
模拟
081. 嘉实周期优选混合 070027
净值日期:2017-06-23
2011-12-08 1.9980
0.71%
★★★
★★★
0.96% 10.57% 74.96% 95.28% -

收益:

市值:

本金:

2.56%

1.333

1.300

11.03%

4.108

3.700

42.52%

8.693

6.100

-13.01%

-49.76%

-49.76%

模拟
模拟
082. 长信增利动态混合 519993
净值日期:2017-06-23
2006-11-09 1.0130
0.80%
★★★★
★★★★
-3.04% 10.46% 104.92% 128.80% 43.00%

收益:

市值:

本金:

1.60%

1.321

1.300

24.01%

4.588

3.700

60.21%

9.773

6.100

-10.84%

-45.55%

-45.55%

模拟
模拟
083. 广发行业领先混合A 270025
净值日期:2017-06-23
2010-11-23 1.6520
1.91%
★★★
★★★★
11.70% 10.36% 104.88% 147.59% -

收益:

市值:

本金:

9.51%

1.424

1.300

21.68%

4.502

3.700

65.10%

10.071

6.100

-13.69%

-47.88%

-47.88%

模拟
模拟
084. 长城优化升级混合 200015
净值日期:2017-06-23
2012-04-20 1.7870
1.19%
★★★
12.96% 10.31% 85.57% 97.96% -

收益:

市值:

本金:

8.45%

1.410

1.300

29.78%

4.802

3.700

50.10%

9.156

6.100

-11.14%

-48.11%

-48.11%

模拟
模拟
085. 建信创新中国混合 000308
净值日期:2017-06-23
2013-09-24 2.3550
0.86%
★★★★★
7.09% 10.30% 138.36% - -

收益:

市值:

本金:

5.18%

1.367

1.300

39.08%

5.146

3.700

-

-

-

-10.01%

-41.33%

-41.33%

模拟
模拟
086. 银河创新成长混合 519674
净值日期:2017-06-23
2010-12-29 2.3561
0.93%
★★★
★★★★
11.01% 10.28% 80.63% 165.96% -

收益:

市值:

本金:

8.50%

1.411

1.300

20.18%

4.447

3.700

56.72%

9.560

6.100

-10.91%

-50.13%

-50.13%

模拟
模拟
087. 富国天益价值混合 100020
净值日期:2017-06-23
2004-06-15 1.2867
1.04%
★★★
★★★
5.35% 10.20% 65.90% 68.64% 67.07%

收益:

市值:

本金:

5.05%

1.366

1.300

14.50%

4.236

3.700

35.49%

8.265

6.100

-6.00%

-49.41%

-49.41%

模拟
模拟
088. 建信优势动力混合(LOF) 165313
净值日期:2017-06-23
2013-03-19 1.4310
0.85%
★★★
★★★
4.15% 9.91% 55.21% - -

收益:

市值:

本金:

4.49%

1.358

1.300

12.37%

4.158

3.700

-

-

-

-8.67%

-42.57%

-42.57%

模拟
模拟
089. 银华优质增长混合 180010
净值日期:2017-06-23
2006-06-09 1.4502
0.31%
★★★
★★★★
3.49% 9.75% 36.28% 69.90% 56.18%

收益:

市值:

本金:

3.30%

1.343

1.300

4.04%

3.850

3.700

23.36%

7.525

6.100

-5.96%

-48.89%

-48.89%

模拟
模拟
090. 工银量化策略混合 481017
净值日期:2017-06-23
2012-04-26 2.0380
0.74%
★★★★
5.98% 9.75% 108.38% 106.69% -

收益:

市值:

本金:

5.02%

1.365

1.300

23.60%

4.573

3.700

56.44%

9.543

6.100

-10.46%

-47.37%

-47.37%

模拟
模拟
091. 工银核心价值混合A 481001
净值日期:2017-06-23
2005-08-31 0.2951
1.06%
★★★
★★
6.61% 9.54% 48.21% 64.77% 60.95%

收益:

市值:

本金:

4.73%

1.362

1.300

8.32%

4.008

3.700

28.66%

7.848

6.100

-8.06%

-52.68%

-52.68%

模拟
模拟
092. 信诚精萃成长混合 550002
净值日期:2017-06-23
2006-11-27 0.8645
0.78%
★★★
★★★
6.85% 9.51% 81.85% 98.00% 85.93%

收益:

市值:

本金:

6.34%

1.382

1.300

19.08%

4.406

3.700

43.38%

8.746

6.100

-10.52%

-42.49%

-42.49%

模拟
模拟
093. 交银先进制造混合 519704
净值日期:2017-06-23
2011-06-22 2.1130
-0.09%
★★★★★
★★★★★
-1.77% 9.50% 130.27% 211.43% -

收益:

市值:

本金:

1.05%

1.314

1.300

37.28%

5.079

3.700

89.94%

11.586

6.100

-11.70%

-44.78%

-44.78%

模拟
模拟
094. 嘉实研究精选混合A 070013
净值日期:2017-06-23
2008-05-27 2.0850
1.51%
★★★★
★★★★★
10.20% 8.99% 94.00% 155.98% -

收益:

市值:

本金:

6.96%

1.390

1.300

21.35%

4.490

3.700

61.51%

9.852

6.100

-15.17%

-46.85%

-46.85%

模拟
模拟
095. 光大保德信新增长混合 360006
净值日期:2017-06-23
2006-09-14 1.0857
0.90%
★★★
★★★
4.07% 8.82% 53.45% 60.93% 46.56%

收益:

市值:

本金:

3.41%

1.344

1.300

10.28%

4.080

3.700

29.54%

7.902

6.100

-10.70%

-53.18%

-53.18%

模拟
模拟
096. 泰达宏利逆向策略混合 229002
净值日期:2017-06-23
2012-05-23 2.0700
0.49%
★★★★★
-6.76% 8.81% 129.12% 146.93% -

收益:

市值:

本金:

-2.27%

1.270

1.300

28.47%

4.754

3.700

69.60%

10.346

6.100

-14.81%

-50.50%

-50.50%

模拟
模拟
097. 鹏华新兴产业混合 206009
净值日期:2017-06-23
2011-06-15 2.1540
0.23%
★★★★
★★★★★
4.72% 8.79% 88.28% 139.83% -

收益:

市值:

本金:

5.06%

1.366

1.300

21.94%

4.512

3.700

59.50%

9.729

6.100

-8.86%

-42.78%

-42.78%

模拟
模拟
098. 长盛成长价值混合 080001
净值日期:2017-06-23
2002-09-18 1.1070
0.82%
★★★★
★★★★
7.48% 8.78% 86.80% 123.61% 123.00%

收益:

市值:

本金:

5.92%

1.377

1.300

22.31%

4.525

3.700

58.04%

9.641

6.100

-6.05%

-43.93%

-43.93%

模拟
模拟
099. 中邮核心主题混合 590005
净值日期:2017-06-23
2010-05-19 1.7680
0.86%
★★★
★★★
4.25% 8.53% 81.89% 134.79% -

收益:

市值:

本金:

2.77%

1.336

1.300

10.79%

4.099

3.700

54.19%

9.406

6.100

-12.34%

-55.28%

-55.28%

模拟
模拟
100. 汇添富逆向投资混合 470098
净值日期:2017-06-23
2012-03-09 2.1120
0.28%
★★★
★★★★
-2.99% 8.31% 78.66% 136.38% -

收益:

市值:

本金:

-1.02%

1.287

1.300

14.67%

4.243

3.700

54.18%

9.405

6.100

-13.34%

-53.36%

-53.36%

模拟
模拟
101. 华安行业轮动混合 040016
净值日期:2017-06-23
2010-05-11 1.2801
0.50%
★★★★
★★★★
-0.40% 8.18% 120.16% 117.70% -

收益:

市值:

本金:

0.28%

1.304

1.300

25.49%

4.643

3.700

60.97%

9.819

6.100

-11.55%

-40.36%

-40.36%

模拟
模拟
102. 东方核心动力混合 400011
净值日期:2017-06-23
2009-06-24 1.4839
0.64%
★★★★
★★★★
2.06% 8.04% 86.68% 93.07% -

收益:

市值:

本金:

0.56%

1.307

1.300

18.99%

4.403

3.700

45.06%

8.849

6.100

-10.04%

-39.04%

-39.04%

模拟
模拟
103. 长信双利优选混合 519991
净值日期:2017-06-23
2008-06-19 1.3040
1.09%
★★★
★★★
11.36% 7.86% 46.23% 105.34% -

收益:

市值:

本金:

5.77%

1.375

1.300

6.93%

3.956

3.700

33.70%

8.156

6.100

-12.42%

-47.53%

-47.53%

模拟
模拟
104. 鹏华普天收益混合 160603
净值日期:2017-06-23
2003-07-12 1.2800
0.63%
★★★★
★★★
0.00% 7.55% 71.05% 73.94% 69.16%

收益:

市值:

本金:

2.65%

1.334

1.300

15.51%

4.274

3.700

39.46%

8.507

6.100

-7.72%

-42.72%

-42.72%

模拟
模拟
105. 新华趋势领航混合 519158
净值日期:2017-06-23
2013-09-11 1.7960
0.56%
★★★★★
-0.66% 7.48% 122.30% - -

收益:

市值:

本金:

0.82%

1.311

1.300

25.69%

4.650

3.700

-

-

-

-8.30%

-44.78%

-44.78%

模拟
模拟
106. 长盛动态精选混合 510081
净值日期:2017-06-23
2004-05-21 1.3453
0.75%
★★★
★★★
3.48% 7.02% 43.23% 61.67% 53.08%

收益:

市值:

本金:

3.02%

1.339

1.300

6.58%

3.943

3.700

26.48%

7.715

6.100

-6.30%

-50.54%

-50.54%

模拟
模拟
107. 华泰柏瑞行业领先混合 460007
净值日期:2017-06-23
2009-08-03 1.3270
0.99%
★★★
★★★
11.70% 7.02% 61.04% 100.15% -

收益:

市值:

本金:

5.74%

1.375

1.300

9.80%

4.063

3.700

37.25%

8.372

6.100

-12.90%

-53.06%

-53.06%

模拟
模拟
108. 农银汇理行业轮动混合 660015
净值日期:2017-06-23
2012-11-14 2.7704
0.48%
★★★
8.31% 6.69% 110.50% - -

收益:

市值:

本金:

5.92%

1.377

1.300

26.85%

4.693

3.700

-

-

-

-11.33%

-49.47%

-49.47%

模拟
模拟
109. 大摩量化配置混合 233015
净值日期:2017-06-23
2012-12-11 1.6100
0.50%
★★★★
0.18% 6.58% 91.54% - -

收益:

市值:

本金:

0.30%

1.304

1.300

14.64%

4.242

3.700

-

-

-

-9.15%

-39.70%

-39.70%

模拟
模拟
110. 华商大盘量化精选混合 630015
净值日期:2017-06-23
2013-04-09 1.4460
0.35%
★★★
-2.62% 6.55% 70.81% - -

收益:

市值:

本金:

-1.20%

1.284

1.300

8.06%

3.998

3.700

-

-

-

-11.38%

-52.03%

-52.03%

模拟
模拟
111. 富国天合稳健优选混合 100026
净值日期:2017-06-23
2006-11-15 1.2357
1.00%
★★★★
★★★★
4.85% 6.17% 111.33% 164.43% 169.61%

收益:

市值:

本金:

3.99%

1.352

1.300

26.46%

4.679

3.700

75.15%

10.684

6.100

-8.44%

-49.96%

-49.96%

模拟
模拟
112. 东吴内需增长混合 580009
净值日期:2017-06-23
2013-01-30 1.0710
0.56%
★★★
12.50% 6.04% 46.36% - -

收益:

市值:

本金:

7.99%

1.404

1.300

7.97%

3.995

3.700

-

-

-

-6.69%

-44.98%

-44.98%

模拟
模拟
113. 汇添富民营活力混合A 470009
净值日期:2017-06-23
2010-05-05 2.8370
0.42%
★★★★
★★★★★
4.22% 6.02% 108.76% 238.68% -

收益:

市值:

本金:

3.19%

1.342

1.300

20.87%

4.472

3.700

80.12%

10.987

6.100

-10.99%

-49.65%

-49.65%

模拟
模拟
114. 长盛城镇化主题混合 000354
净值日期:2017-06-23
2013-11-12 1.3160
0.23%
★★★★
2.33% 5.79% 102.48% - -

收益:

市值:

本金:

1.87%

1.324

1.300

23.93%

4.585

3.700

-

-

-

-9.60%

-39.46%

-39.46%

模拟
模拟
115. 民生加银红利回报混合 690009
净值日期:2017-06-23
2012-08-09 1.7400
-0.46%
★★★★
5.20% 5.65% 123.74% - -

收益:

市值:

本金:

2.95%

1.338

1.300

30.01%

4.810

3.700

-

-

-

-11.78%

-39.78%

-39.78%

模拟
模拟
116. 大成新锐产业混合 090018
净值日期:2017-06-23
2012-03-20 1.5830
-0.31%
★★★★
★★★★
-6.99% 5.50% 79.10% 117.41% -

收益:

市值:

本金:

-3.65%

1.253

1.300

16.72%

4.319

3.700

47.72%

9.011

6.100

-17.15%

-48.89%

-48.89%

模拟
模拟
117. 景顺长城中小盘混合 260115
净值日期:2017-06-23
2011-03-22 1.0140
0.40%
★★★
★★★
0.40% 5.45% 45.15% 96.61% -

收益:

市值:

本金:

0.26%

1.303

1.300

9.73%

4.060

3.700

33.45%

8.141

6.100

-8.83%

-50.10%

-50.10%

模拟
模拟
118. 金鹰红利价值混合 210002
净值日期:2017-06-23
2008-12-04 1.2419
0.04%
★★★★★
★★★★★
-0.92% 5.34% 97.49% 156.45% -

收益:

市值:

本金:

0.64%

1.308

1.300

23.60%

4.573

3.700

68.73%

10.292

6.100

-5.27%

-23.72%

-23.72%

模拟
模拟
119. 民生加银策略精选混合 000136
净值日期:2017-06-23
2013-06-07 2.4510
-0.37%
★★★★★
5.06% 5.33% 165.55% - -

收益:

市值:

本金:

2.89%

1.338

1.300

40.18%

5.187

3.700

-

-

-

-13.78%

-43.78%

-43.78%

模拟
模拟
120. 南方积极配置混合(LOF) 160105
净值日期:2017-06-23
2004-10-14 1.0395
0.83%
★★★★
★★★
6.88% 5.17% 80.31% 88.89% 62.44%

收益:

市值:

本金:

3.23%

1.342

1.300

17.98%

4.365

3.700

44.70%

8.827

6.100

-13.01%

-43.83%

-43.83%

模拟
模拟
121. 长盛量化红利混合 080005
净值日期:2017-06-23
2009-11-25 1.1280
0.36%
★★★★
★★★★
4.93% 5.13% 97.52% 133.23% -

收益:

市值:

本金:

1.60%

1.321

1.300

21.63%

4.500

3.700

64.34%

10.025

6.100

-9.17%

-53.69%

-53.69%

模拟
模拟
122. 长城双动力混合 200010
净值日期:2017-06-23
2009-01-15 1.8794
0.25%
★★★
★★★★
-1.20% 4.92% 88.53% 151.75% -

收益:

市值:

本金:

-0.12%

1.298

1.300

19.19%

4.410

3.700

58.50%

9.669

6.100

-13.80%

-51.32%

-51.32%

模拟
模拟
123. 富国天瑞强势混合 100022
净值日期:2017-06-23
2005-04-05 0.5435
0.95%
★★★
★★★
8.03% 4.66% 70.75% 66.20% 101.19%

收益:

市值:

本金:

4.23%

1.355

1.300

19.97%

4.439

3.700

40.52%

8.572

6.100

-12.06%

-48.28%

-48.28%

模拟
模拟
124. 嘉实领先成长混合 070022
净值日期:2017-06-23
2011-05-31 1.8970
0.74%
★★★
★★★★
5.92% 4.64% 103.72% 141.68% -

收益:

市值:

本金:

2.67%

1.335

1.300

23.15%

4.556

3.700

61.99%

9.881

6.100

-11.44%

-52.25%

-52.25%

模拟
模拟
125. 华泰柏瑞价值增长混合 460005
净值日期:2017-06-23
2008-07-16 2.3705
1.09%
★★★★★
★★★★★
-1.92% 4.57% 146.11% 170.62% -

收益:

市值:

本金:

-0.42%

1.295

1.300

31.75%

4.875

3.700

81.20%

11.053

6.100

-13.86%

-33.84%

-33.84%

模拟
模拟
126. 长盛同德主题混合 519039
净值日期:2017-06-23
2007-10-25 1.4316
0.72%
★★★★
★★★★
2.76% 4.34% 74.61% 86.16% -

收益:

市值:

本金:

1.39%

1.318

1.300

12.96%

4.179

3.700

41.70%

8.644

6.100

-6.43%

-31.50%

-31.50%

模拟
模拟
127. 光大保德信行业轮动混合 360016
净值日期:2017-06-23
2012-02-15 0.9390
0.54%
★★★★
★★★
-0.21% 4.33% 83.81% 80.73% -

收益:

市值:

本金:

-0.63%

1.292

1.300

15.94%

4.290

3.700

39.96%

8.537

6.100

-13.04%

-47.49%

-47.49%

模拟
模拟
128. 华夏红利混合 002011
净值日期:2017-06-23
2005-06-30 2.4100
0.33%
★★★
★★★
2.08% 4.33% 57.41% 67.48% 121.92%

收益:

市值:

本金:

0.53%

1.307

1.300

7.98%

3.995

3.700

30.16%

7.940

6.100

-8.23%

-43.75%

-43.75%

模拟
模拟
129. 嘉实成长收益混合A 070001
净值日期:2017-06-23
2002-11-05 1.2221
0.63%
★★★★
★★★★★
5.16% 4.26% 95.53% 145.20% 148.36%

收益:

市值:

本金:

2.49%

1.332

1.300

24.18%

4.595

3.700

61.30%

9.839

6.100

-9.46%

-40.09%

-40.09%

模拟
模拟
130. 农银中小盘混合 660005
净值日期:2017-06-23
2010-03-25 2.4345
0.36%
★★★
★★★★
2.26% 4.02% 63.03% 141.75% -

收益:

市值:

本金:

2.05%

1.327

1.300

13.40%

4.196

3.700

48.89%

9.082

6.100

-11.79%

-50.67%

-50.67%

模拟
模拟
131. 富国天成红利混合 100029
净值日期:2017-06-23
2008-05-28 1.2064
0.59%
★★★
★★★★
4.44% 3.95% 56.02% 94.15% -

收益:

市值:

本金:

2.33%

1.330

1.300

11.93%

4.141

3.700

37.54%

8.390

6.100

-8.37%

-45.25%

-45.25%

模拟
模拟
132. 农银汇理消费主题混合A 660012
净值日期:2017-06-23
2012-04-24 2.3894
0.36%
★★
2.20% 3.91% 53.82% 154.62% -

收益:

市值:

本金:

2.16%

1.328

1.300

10.09%

4.073

3.700

46.29%

8.924

6.100

-11.73%

-48.39%

-48.39%

模拟
模拟
133. 建信核心精选混合 530006
净值日期:2017-06-23
2008-11-25 1.4980
0.81%
★★★
★★★
3.67% 3.88% 60.83% 78.64% -

收益:

市值:

本金:

1.59%

1.321

1.300

8.57%

4.017

3.700

32.29%

8.070

6.100

-12.63%

-45.90%

-45.90%

模拟
模拟
134. 招商优势企业混合 217021
净值日期:2017-06-23
2012-02-01 2.0710
1.17%
★★★★
★★★★
4.28% 3.86% 84.91% 109.19% -

收益:

市值:

本金:

2.13%

1.328

1.300

19.16%

4.409

3.700

53.80%

9.382

6.100

-8.64%

-38.66%

-38.66%

模拟
模拟
135. 广发制造业精选混合 270028
净值日期:2017-06-23
2011-09-20 2.3490
1.42%
★★★
★★★
1.95% 3.66% 74.52% 128.06% -

收益:

市值:

本金:

1.79%

1.323

1.300

16.85%

4.323

3.700

52.56%

9.306

6.100

-13.38%

-57.36%

-57.36%

模拟
模拟
136. 天弘周期策略混合 420005
净值日期:2017-06-23
2009-12-17 1.3820
1.17%
★★★
★★★
11.45% 3.37% 64.37% 100.37% -

收益:

市值:

本金:

5.51%

1.372

1.300

13.10%

4.185

3.700

42.42%

8.688

6.100

-14.62%

-39.34%

-39.34%

模拟
模拟
137. 易方达科翔混合 110013
净值日期:2017-06-23
2008-11-13 2.4860
0.77%
★★★★
★★★★
9.76% 3.28% 125.84% 159.41% -

收益:

市值:

本金:

6.14%

1.380

1.300

31.15%

4.853

3.700

75.27%

10.691

6.100

-12.35%

-51.88%

-51.88%

模拟
模拟
138. 南方高增长混合(LOF) 160106
净值日期:2017-06-23
2005-07-13 1.2643
0.92%
★★★
★★★
-0.12% 3.28% 59.31% 96.34% 56.91%

收益:

市值:

本金:

-0.12%

1.298

1.300

8.84%

4.027

3.700

34.55%

8.207

6.100

-10.41%

-50.83%

-50.83%

模拟
模拟
139. 浙商聚潮新思维混合 166801
净值日期:2017-06-23
2012-03-08 1.7080
-0.18%
★★★★★
★★★★★
-2.62% 2.75% 95.14% 146.94% -

收益:

市值:

本金:

-1.63%

1.279

1.300

20.36%

4.453

3.700

61.87%

9.874

6.100

-11.62%

-31.05%

-31.05%

模拟
模拟
140. 上投摩根健康品质生活混合 377150
净值日期:2017-06-23
2012-02-01 2.0720
1.22%
★★★
★★★
4.54% 2.63% 76.49% 97.33% -

收益:

市值:

本金:

2.08%

1.327

1.300

13.83%

4.212

3.700

37.47%

8.386

6.100

-15.82%

-52.71%

-52.71%

模拟
模拟
141. 建信优选成长混合A 530003
净值日期:2017-06-23
2006-09-08 1.7475
0.27%
★★★★
★★★★
2.70% 1.98% 106.00% 123.29% 50.99%

收益:

市值:

本金:

-0.27%

1.296

1.300

19.96%

4.438

3.700

57.16%

9.587

6.100

-16.30%

-41.21%

-41.21%

模拟
模拟
142. 兴全绿色投资混合(LOF) 163409
净值日期:2017-06-23
2011-05-06 1.4800
0.48%
★★★
★★★★
-3.52% 1.86% 54.19% 128.30% -

收益:

市值:

本金:

-2.77%

1.264

1.300

6.66%

3.946

3.700

43.66%

8.763

6.100

-13.23%

-48.21%

-48.21%

模拟
模拟
143. 中银中国混合(LOF) 163801
净值日期:2017-06-23
2005-01-04 1.1679
0.47%
★★
★★★
-1.57% 1.77% 31.92% 52.72% 113.70%

收益:

市值:

本金:

-0.74%

1.290

1.300

1.71%

3.763

3.700

15.38%

7.038

6.100

-9.44%

-50.70%

-50.70%

模拟
模拟
144. 华安逆向策略混合 040035
净值日期:2017-06-23
2012-08-16 2.5660
0.27%
★★★★★
-3.02% 1.66% 173.85% - -

收益:

市值:

本金:

-1.13%

1.285

1.300

41.89%

5.250

3.700

-

-

-

-13.89%

-44.00%

-44.00%

模拟
模拟
145. 光大保德信红利混合 360005
净值日期:2017-06-23
2006-03-24 2.2432
0.27%
★★★★
★★★★
-3.10% 1.66% 87.10% 91.88% 70.41%

收益:

市值:

本金:

-2.60%

1.266

1.300

13.56%

4.202

3.700

39.66%

8.519

6.100

-11.02%

-41.37%

-41.37%

模拟
模拟
146. 泰信现代服务业混合 290014
净值日期:2017-06-23
2013-02-07 1.5470
0.59%
★★★
-3.07% 1.51% 63.08% - -

收益:

市值:

本金:

-3.11%

1.260

1.300

8.58%

4.017

3.700

-

-

-

-9.69%

-49.47%

-49.47%

模拟
模拟
147. 华商红利优选混合 000279
净值日期:2017-06-23
2013-09-17 0.9720
0.31%
★★★★★
-0.68% 1.27% 114.91% - -

收益:

市值:

本金:

-1.06%

1.286

1.300

25.49%

4.643

3.700

-

-

-

-11.38%

-24.98%

-24.98%

模拟
模拟
148. 光大保德信动态优选混合 360011
净值日期:2017-06-23
2009-10-28 1.0220
0.10%
★★★★
★★★★★
-3.11% 1.21% 75.40% 117.80% -

收益:

市值:

本金:

-2.65%

1.266

1.300

13.42%

4.197

3.700

47.84%

9.018

6.100

-10.64%

-38.68%

-38.68%

模拟
模拟
149. 华宝行业精选混合 240010
净值日期:2017-06-23
2007-06-14 1.4259
0.55%
★★★
★★★
4.73% 0.83% 41.57% 60.23% 42.96%

收益:

市值:

本金:

0.60%

1.308

1.300

5.34%

3.898

3.700

22.07%

7.446

6.100

-11.06%

-45.66%

-45.66%

模拟
模拟
150. 中银收益混合A 163804
净值日期:2017-06-23
2006-10-11 1.2024
0.26%
★★★
★★★★
-2.00% 0.50% 52.83% 90.91% 95.11%

收益:

市值:

本金:

-1.43%

1.281

1.300

7.10%

3.963

3.700

31.32%

8.010

6.100

-10.78%

-46.31%

-46.31%

模拟
模拟
151. 诺安多策略混合 320016
净值日期:2017-06-23
2011-08-09 1.5290
0.07%
★★★
★★★
-8.11% 0.39% 51.39% 85.33% -

收益:

市值:

本金:

-4.59%

1.240

1.300

4.87%

3.880

3.700

34.94%

8.231

6.100

-13.69%

-49.13%

-49.13%

模拟
模拟
152. 交银成长混合A 519692
净值日期:2017-06-23
2006-10-23 3.8554
-0.28%
★★★
★★★
-11.00% 0.02% 52.09% 77.14% 122.62%

收益:

市值:

本金:

-6.77%

1.212

1.300

4.34%

3.860

3.700

25.65%

7.664

6.100

-19.04%

-50.18%

-50.18%

模拟
模拟
153. 新华行业周期轮换混合 519095
净值日期:2017-06-23
2010-07-21 1.7250
0.58%
★★★
★★★★
-6.35% 0.00% 60.83% 111.88% -

收益:

市值:

本金:

-3.48%

1.255

1.300

3.73%

3.838

3.700

34.09%

8.179

6.100

-17.52%

-50.36%

-50.36%

模拟
模拟
154. 富国天博创新主题混合 519035
净值日期:2017-06-23
2007-04-27 1.3397
1.21%
★★★
★★
7.24% -0.01% 67.25% 66.44% 56.77%

收益:

市值:

本金:

2.35%

1.331

1.300

11.63%

4.130

3.700

36.15%

8.305

6.100

-14.49%

-51.86%

-51.86%

模拟
模拟
155. 长信量化先锋混合 519983
净值日期:2017-06-23
2010-11-18 1.5330
0.00%
★★★★★
★★★★★
-13.34% -0.27% 159.82% 214.06% -

收益:

市值:

本金:

-7.83%

1.198

1.300

33.45%

4.938

3.700

101.34%

12.282

6.100

-20.87%

-48.05%

-48.05%

模拟
模拟
156. 汇添富医药保健混合A 470006
净值日期:2017-06-23
2010-09-21 1.2810
0.47%
★★
★★★★
-4.97% -0.34% 27.47% 90.80% -

收益:

市值:

本金:

-4.51%

1.241

1.300

-1.62%

3.640

3.700

19.70%

7.302

6.100

-13.31%

-51.81%

-51.81%

模拟
模拟
157. 嘉实主题新动力混合 070021
净值日期:2017-06-23
2010-12-07 1.4680
0.07%
★★★
★★★
0.89% -0.54% 54.53% 75.81% -

收益:

市值:

本金:

-1.36%

1.282

1.300

9.79%

4.062

3.700

32.46%

8.080

6.100

-9.43%

-49.76%

-49.76%

模拟
模拟
158. 嘉实优质企业混合 070099
净值日期:2017-06-23
2007-12-08 1.5060
0.94%
★★★
★★★
9.45% -0.59% 87.72% 94.24% -

收益:

市值:

本金:

3.16%

1.341

1.300

20.93%

4.474

3.700

44.62%

8.822

6.100

-16.75%

-49.66%

-49.66%

模拟
模拟
159. 银河行业混合 519670
净值日期:2017-06-23
2009-04-24 1.3730
0.88%
★★
★★★★
-1.65% -0.65% 59.13% 167.45% -

收益:

市值:

本金:

-2.93%

1.262

1.300

6.02%

3.923

3.700

52.35%

9.293

6.100

-14.14%

-58.35%

-58.35%

模拟