基金
基金池【精选】: 查看基金 组合构建     所有基金: 查看基金

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. 新华泛资源优势混合 519091
净值日期:2017-04-28
2009-07-13 2.5060
1.29%
★★★★
★★★★★
11.18% 38.22% 133.99% 162.96% -

收益:

市值:

本金:

21.59%

1.581

1.300

54.19%

5.705

3.700

91.34%

11.671

6.100

-10.57%

-46.75%

-46.75%

模拟
模拟
002. 易方达中小盘混合 110011
净值日期:2017-04-28
2008-06-19 3.4117
-0.74%
★★★★★
★★★★★
17.61% 37.56% 121.40% 131.55% -

收益:

市值:

本金:

19.33%

1.551

1.300

47.83%

5.470

3.700

77.88%

10.851

6.100

-5.63%

-30.66%

-30.66%

模拟
模拟
003. 国泰成长优选混合 020026
净值日期:2017-04-28
2012-03-20 2.9710
0.10%
★★★★★
★★★★★
14.36% 36.03% 143.92% 201.92% -

收益:

市值:

本金:

19.05%

1.548

1.300

51.19%

5.594

3.700

101.51%

12.292

6.100

-8.41%

-50.04%

-50.04%

模拟
模拟
004. 长城优化升级混合 200015
净值日期:2017-04-28
2012-04-20 1.8100
0.06%
★★★
14.41% 29.29% 103.60% 102.11% -

收益:

市值:

本金:

14.35%

1.486

1.300

36.74%

5.059

3.700

55.24%

9.470

6.100

-11.14%

-48.11%

-48.11%

模拟
模拟
005. 国泰估值优势混合(LOF) 160212
净值日期:2017-04-28
2010-02-10 2.5850
-0.31%
★★★★★
★★★★★
17.02% 29.12% 205.92% 195.09% -

收益:

市值:

本金:

15.94%

1.507

1.300

76.43%

6.528

3.700

128.56%

13.942

6.100

-10.58%

-46.66%

-46.66%

模拟
模拟
006. 博时卓越品牌混合(LOF) 160512
净值日期:2017-04-28
2011-04-22 2.3620
-0.55%
★★★★
★★★★
-2.15% 26.38% 121.01% 174.67% -

收益:

市值:

本金:

9.76%

1.427

1.300

41.84%

5.248

3.700

86.17%

11.356

6.100

-9.61%

-54.85%

-54.85%

模拟
模拟
007. 国泰事件驱动混合 020023
净值日期:2017-04-28
2011-08-17 2.2410
0.00%
★★★
★★★★
9.16% 24.92% 71.72% 131.99% -

收益:

市值:

本金:

12.03%

1.456

1.300

24.81%

4.618

3.700

50.09%

9.155

6.100

-8.14%

-53.19%

-53.19%

模拟
模拟
008. 银华中小盘混合 180031
净值日期:2017-04-28
2012-06-20 2.6460
-0.45%
★★★★
4.50% 24.23% 144.65% - -

收益:

市值:

本金:

10.15%

1.432

1.300

47.22%

5.447

3.700

-

-

-

-8.33%

-47.37%

-47.37%

模拟
模拟
009. 万家精选混合 519185
净值日期:2017-04-28
2009-05-18 1.6803
0.44%
★★★★★
★★★★★
6.07% 23.88% 138.44% 192.98% -

收益:

市值:

本金:

11.71%

1.452

1.300

53.43%

5.677

3.700

87.81%

11.456

6.100

-10.59%

-42.81%

-42.81%

模拟
模拟
010. 华安科技动力混合 040025
净值日期:2017-04-28
2011-12-20 3.4270
-0.06%
★★★★
★★★★★
4.45% 23.32% 126.95% 239.31% -

收益:

市值:

本金:

9.78%

1.427

1.300

44.82%

5.358

3.700

105.13%

12.513

6.100

-6.74%

-48.10%

-48.10%

模拟
模拟
011. 交银先进制造混合 519704
净值日期:2017-04-28
2011-06-22 2.1750
0.00%
★★★★★
★★★★★
1.12% 23.26% 143.57% 222.08% -

收益:

市值:

本金:

7.31%

1.395

1.300

48.91%

5.510

3.700

102.53%

12.354

6.100

-6.28%

-44.78%

-44.78%

模拟
模拟
012. 华泰柏瑞量化先行混合 460009
净值日期:2017-04-29
2010-06-22 1.7830
0.34%
★★★★
★★★★
6.70% 23.14% 116.65% 106.13% -

收益:

市值:

本金:

10.04%

1.431

1.300

41.07%

5.220

3.700

66.25%

10.141

6.100

-6.80%

-44.98%

-44.98%

模拟
模拟
013. 民生加银景气行业混合 690007
净值日期:2017-04-28
2011-11-22 2.1440
-0.09%
★★★★
★★★
8.50% 23.08% 101.31% 89.23% -

收益:

市值:

本金:

13.36%

1.474

1.300

39.35%

5.156

3.700

59.42%

9.725

6.100

-9.89%

-42.34%

-42.34%

模拟
模拟
014. 国泰价值经典混合(LOF) 160215
净值日期:2017-04-28
2010-08-13 1.5910
0.00%

9.50% 22.86% 151.26% 138.61% -

收益:

市值:

本金:

10.77%

1.440

1.300

46.52%

5.421

3.700

84.91%

11.280

6.100

-7.29%

-51.18%

-51.18%

模拟
模拟
015. 景顺长城核心竞争力混合A 260116
净值日期:2017-04-28
2011-12-20 2.4770
-0.88%
★★★
★★★★
15.00% 22.68% 92.46% 139.32% -

收益:

市值:

本金:

14.11%

1.483

1.300

27.29%

4.710

3.700

57.90%

9.632

6.100

-7.98%

-53.43%

-53.43%

模拟
模拟
016. 广发消费品精选混合 270041
净值日期:2017-04-28
2012-06-12 2.2560
0.00%
★★★★
11.85% 22.34% 89.10% - -

收益:

市值:

本金:

11.93%

1.455

1.300

33.37%

4.935

3.700

-

-

-

-6.82%

-38.86%

-38.86%

模拟
模拟
017. 华安核心优选混合 040011
净值日期:2017-04-28
2008-10-22 1.9385
-0.08%
★★★★★
★★★★
6.37% 21.46% 105.57% 112.79% -

收益:

市值:

本金:

11.50%

1.449

1.300

35.60%

5.017

3.700

66.25%

10.141

6.100

-4.39%

-34.21%

-34.21%

模拟
模拟
018. 富国低碳环保混合 100056
净值日期:2017-04-28
2011-08-10 2.4410
0.21%
★★★
★★★★
11.77% 20.90% 132.03% 173.04% -

收益:

市值:

本金:

12.15%

1.458

1.300

36.56%

5.053

3.700

81.66%

11.081

6.100

-14.27%

-48.73%

-48.73%

模拟
模拟
019. 汇丰晋信龙腾混合 540002
净值日期:2017-04-28
2006-09-27 1.5246
0.16%
★★★★★
★★★★★
6.25% 20.60% 121.34% 138.99% 167.06%

收益:

市值:

本金:

10.32%

1.434

1.300

36.11%

5.036

3.700

70.58%

10.406

6.100

-8.57%

-40.01%

-40.01%

模拟
模拟
020. 中欧价值发现混合A 166005
净值日期:2017-04-28
2009-07-24 1.6846
-0.48%
★★★★★
★★★★★
5.94% 20.16% 119.58% 148.04% -

收益:

市值:

本金:

8.82%

1.415

1.300

36.23%

5.041

3.700

73.63%

10.592

6.100

-5.18%

-39.84%

-39.84%

模拟
模拟
021. 诺德周期策略混合 570008
净值日期:2017-04-28
2012-03-21 1.5550
-1.02%
★★★★
★★★
9.58% 19.41% 146.60% 133.82% -

收益:

市值:

本金:

9.61%

1.425

1.300

38.00%

5.106

3.700

76.59%

10.772

6.100

-10.02%

-53.15%

-53.15%

模拟
模拟
022. 大成策略回报混合 090007
净值日期:2017-04-28
2008-11-26 1.1860
0.68%
★★★★★
★★★★★
7.19% 19.36% 117.73% 150.61% -

收益:

市值:

本金:

10.86%

1.441

1.300

38.81%

5.136

3.700

79.07%

10.923

6.100

-6.16%

-38.15%

-38.15%

模拟
模拟
023. 大成中证红利指数 090010
净值日期:2017-04-28
2010-02-02 1.5400
-0.52%
★★★★★
★★★★
8.15% 19.29% 104.24% 78.65% -

收益:

市值:

本金:

10.50%

1.437

1.300

28.87%

4.768

3.700

52.91%

9.328

6.100

-6.15%

-46.00%

-46.00%

模拟
模拟
024. 国投瑞银新兴产业混合(LOF) 161219
净值日期:2017-04-28
2011-12-13 1.3000
0.31%
★★★★★
★★★★★
7.88% 19.03% 129.82% 180.29% -

收益:

市值:

本金:

11.94%

1.455

1.300

46.00%

5.402

3.700

81.57%

11.076

6.100

-8.74%

-37.89%

-37.89%

模拟
模拟
025. 华泰柏瑞量化增强混合A 000172
净值日期:2017-04-29
2013-08-02 1.4770
0.14%
★★★★★
5.88% 18.82% 120.16% - -

收益:

市值:

本金:

8.88%

1.415

1.300

32.95%

4.919

3.700

-

-

-

-6.41%

-40.68%

-40.68%

模拟
模拟
026. 信诚优胜精选混合 550008
净值日期:2017-04-28
2009-08-26 1.2750
-0.08%
★★★
★★★★
7.08% 18.76% 102.39% 151.70% -

收益:

市值:

本金:

8.71%

1.413

1.300

31.71%

4.873

3.700

69.60%

10.346

6.100

-8.08%

-51.47%

-51.47%

模拟
模拟
027. 交银阿尔法核心混合 519712
净值日期:2017-04-28
2012-08-03 1.6160
-0.31%
★★★★
-2.53% 18.05% 135.98% - -

收益:

市值:

本金:

4.73%

1.361

1.300

36.24%

5.041

3.700

-

-

-

-10.07%

-47.81%

-47.81%

模拟
模拟
028. 大摩主题优选混合 233011
净值日期:2017-04-28
2012-03-13 2.1340
-0.23%
★★★★
★★★
4.15% 17.97% 141.05% 136.23% -

收益:

市值:

本金:

6.25%

1.381

1.300

35.85%

5.026

3.700

74.99%

10.674

6.100

-8.71%

-56.61%

-56.61%

模拟
模拟
029. 国泰区位优势混合 020015
净值日期:2017-04-28
2009-05-27 2.3240
-0.34%
★★★
★★★★
7.74% 17.73% 93.34% 129.42% -

收益:

市值:

本金:

8.91%

1.416

1.300

28.67%

4.761

3.700

60.01%

9.761

6.100

-8.20%

-47.58%

-47.58%

模拟
模拟
030. 大成优选混合(LOF) 160916
净值日期:2017-04-28
2012-07-27 2.3570
-0.51%
★★★★★
★★★★
6.89% 17.61% 124.05% - -

收益:

市值:

本金:

8.52%

1.411

1.300

36.64%

5.056

3.700

-

-

-

-6.26%

-40.88%

-99.77%

模拟
模拟
031. 南方优选价值混合A 202011
净值日期:2017-04-28
2008-06-18 1.2960
-0.46%
★★★★
★★★★
10.07% 17.55% 112.70% 146.80% -

收益:

市值:

本金:

9.58%

1.425

1.300

35.36%

5.009

3.700

72.22%

10.506

6.100

-9.32%

-38.38%

-38.38%

模拟
模拟
032. 博时主题行业混合(LOF) 160505
净值日期:2017-04-28
2005-01-06 1.6810
0.36%
★★★★★
★★★★★
7.16% 17.44% 123.44% 141.14% 246.32%

收益:

市值:

本金:

9.20%

1.420

1.300

35.13%

5.000

3.700

74.39%

10.638

6.100

-5.68%

-36.42%

-36.42%

模拟
模拟
033. 汇添富消费行业混合 000083
净值日期:2017-04-28
2013-05-03 2.4880
-1.31%
★★★★
11.12% 17.25% 118.82% - -

收益:

市值:

本金:

10.31%

1.434

1.300

33.31%

4.932

3.700

-

-

-

-7.90%

-53.26%

-53.26%

模拟
模拟
034. 泰达宏利财富大盘指数 162213
净值日期:2017-04-28
2010-04-23 1.2506
-0.10%
★★★★★
★★★★★
7.28% 17.10% 110.95% 88.51% -

收益:

市值:

本金:

9.37%

1.422

1.300

31.46%

4.864

3.700

58.52%

9.670

6.100

-6.48%

-38.83%

-38.83%

模拟
模拟
035. 博时精选混合A 050004
净值日期:2017-04-28
2004-06-22 1.8100
-0.36%
★★★★
★★★
4.18% 17.03% 84.69% 56.00% 72.30%

收益:

市值:

本金:

6.66%

1.387

1.300

22.91%

4.548

3.700

40.95%

8.598

6.100

-6.85%

-40.84%

-40.84%

模拟
模拟
036. 大摩资源优选混合(LOF) 163302
净值日期:2017-04-28
2005-09-27 1.2938
-0.29%
★★★
★★
4.18% 16.74% 58.72% 45.76% 119.05%

收益:

市值:

本金:

7.97%

1.404

1.300

13.78%

4.210

3.700

26.93%

7.743

6.100

-9.39%

-53.45%

-53.45%

模拟
模拟
037. 广发核心精选混合 270008
净值日期:2017-04-28
2008-07-16 3.2060
0.00%
★★★
★★★★
9.23% 16.67% 85.00% 123.88% -

收益:

市值:

本金:

8.75%

1.414

1.300

31.75%

4.875

3.700

52.31%

9.291

6.100

-12.19%

-51.38%

-51.38%

模拟
模拟
038. 华安策略优选混合 040008
净值日期:2017-04-28
2007-08-02 1.2236
0.10%
★★★★
★★★★
15.29% 16.54% 105.99% 99.80% -

收益:

市值:

本金:

11.80%

1.453

1.300

35.65%

5.019

3.700

62.39%

9.906

6.100

-8.46%

-38.96%

-38.96%

模拟
模拟
039. 景顺长城品质投资混合 000020
净值日期:2017-04-28
2013-03-19 1.8320
-0.05%
★★★★
12.25% 16.47% 104.46% - -

收益:

市值:

本金:

10.59%

1.438

1.300

30.10%

4.814

3.700

-

-

-

-11.80%

-48.82%

-48.82%

模拟
模拟
040. 汇添富价值精选混合A 519069
净值日期:2017-04-28
2009-01-23 2.5320
-0.16%
★★★★★
★★★★★
6.93% 16.25% 139.53% 194.48% -

收益:

市值:

本金:

8.54%

1.411

1.300

41.40%

5.232

3.700

87.24%

11.422

6.100

-5.78%

-37.71%

-37.71%

模拟
模拟
041. 信诚盛世蓝筹混合 550003
净值日期:2017-04-28
2008-06-04 2.1580
-0.32%
★★★★
★★★
9.53% 16.18% 94.45% 97.29% -

收益:

市值:

本金:

9.90%

1.429

1.300

30.02%

4.811

3.700

53.40%

9.358

6.100

-8.51%

-48.39%

-48.39%

模拟
模拟
042. 博时创业成长混合A 050014
净值日期:2017-04-28
2010-06-01 1.8650
0.65%
★★★★
★★★★
-0.11% 15.69% 100.03% 111.57% -

收益:

市值:

本金:

1.71%

1.322

1.300

28.49%

4.754

3.700

58.77%

9.685

6.100

-11.64%

-48.66%

-48.66%

模拟
模拟
043. 中银优选混合 163807
净值日期:2017-04-28
2009-04-03 1.0608
-0.23%
★★★
★★★
5.99% 15.34% 62.88% 89.19% -

收益:

市值:

本金:

7.37%

1.396

1.300

11.85%

4.139

3.700

36.36%

8.318

6.100

-5.94%

-53.57%

-53.57%

模拟
模拟
044. 泰达宏利逆向策略混合 229002
净值日期:2017-04-28
2012-05-23 2.1110
0.76%
★★★★★
-4.91% 15.21% 136.32% - -

收益:

市值:

本金:

1.82%

1.324

1.300

37.90%

5.102

3.700

-

-

-

-11.17%

-50.50%

-50.50%

模拟
模拟
045. 国联安优势混合 257030
净值日期:2017-04-28
2007-01-24 1.3290
-0.15%
★★★
★★★
5.31% 15.16% 83.07% 107.23% 79.06%

收益:

市值:

本金:

6.04%

1.379

1.300

25.06%

4.627

3.700

48.86%

9.080

6.100

-9.67%

-49.89%

-49.89%

模拟
模拟
046. 农银行业领先混合 000127
净值日期:2017-04-28
2013-06-25 1.8649
-2.01%
★★★★
1.76% 15.16% 111.97% - -

收益:

市值:

本金:

4.38%

1.357

1.300

29.05%

4.775

3.700

-

-

-

-9.85%

-48.92%

-48.92%

模拟
模拟
047. 富国天瑞强势混合 100022
净值日期:2017-04-28
2005-04-05 0.5348
-0.11%
★★★
★★★
6.30% 14.84% 72.48% 69.16% 119.62%

收益:

市值:

本金:

4.83%

1.363

1.300

21.84%

4.508

3.700

40.48%

8.569

6.100

-12.06%

-48.28%

-48.28%

模拟
模拟
048. 工银消费服务混合 481013
净值日期:2017-04-28
2011-04-21 1.6090
-0.68%
★★★★
★★★★
6.91% 14.68% 84.73% 79.78% -

收益:

市值:

本金:

7.48%

1.397

1.300

23.61%

4.574

3.700

44.05%

8.787

6.100

-5.32%

-39.77%

-39.77%

模拟
模拟
049. 国泰金牛创新混合 020010
净值日期:2017-04-28
2007-05-18 1.3340
0.60%
★★★★
★★★★★
1.68% 14.41% 77.73% 130.37% -

收益:

市值:

本金:

5.19%

1.367

1.300

21.84%

4.508

3.700

50.73%

9.194

6.100

-6.34%

-44.26%

-44.26%

模拟
模拟
050. 华夏收入混合 288002
净值日期:2017-04-28
2005-11-17 4.7170
0.45%
★★★★
★★★★
5.57% 14.05% 85.49% 101.41% 183.47%

收益:

市值:

本金:

7.47%

1.397

1.300

25.90%

4.658

3.700

55.40%

9.480

6.100

-6.39%

-37.90%

-37.90%

模拟
模拟
051. 富国天惠成长混合(LOF) 161005
净值日期:2017-04-28
2005-11-16 1.7717
-0.20%
★★★★
★★★★
6.54% 14.00% 106.15% 121.99% 239.30%

收益:

市值:

本金:

6.16%

1.380

1.300

27.42%

4.714

3.700

61.95%

9.879

6.100

-8.81%

-45.93%

-45.93%

模拟
模拟
052. 南方绩优成长混合A 202003
净值日期:2017-04-28
2006-11-16 0.9659
-0.66%
★★★
★★★
11.38% 13.93% 85.91% 99.37% 133.70%

收益:

市值:

本金:

7.85%

1.402

1.300

24.99%

4.625

3.700

47.93%

9.024

6.100

-10.68%

-50.23%

-50.23%

模拟
模拟
053. 南方成长混合 202023
净值日期:2017-04-28
2011-01-30 2.1380
-0.56%
★★★★★
★★★★★
9.92% 13.78% 110.02% 146.31% -

收益:

市值:

本金:

9.03%

1.417

1.300

35.61%

5.018

3.700

72.01%

10.493

6.100

-5.96%

-32.90%

-32.90%

模拟
模拟
054. 易方达科翔混合 110013
净值日期:2017-04-28
2008-11-13 2.3880
-0.33%
★★★★
★★★★
5.43% 13.66% 136.16% 144.72% -

收益:

市值:

本金:

4.49%

1.358

1.300

33.31%

4.933

3.700

72.93%

10.549

6.100

-12.35%

-51.88%

-51.88%

模拟
模拟
055. 建信社会责任混合 530019
净值日期:2017-04-28
2012-08-14 2.0770
-0.67%
★★★
6.35% 13.56% 76.17% - -

收益:

市值:

本金:

7.05%

1.392

1.300

18.88%

4.398

3.700

-

-

-

-7.73%

-45.09%

-45.09%

模拟
模拟
056. 建信消费升级混合 000056
净值日期:2017-04-28
2013-06-14 1.7100
-0.35%
★★★★
3.70% 13.40% 88.74% - -

收益:

市值:

本金:

5.12%

1.367

1.300

24.97%

4.624

3.700

-

-

-

-8.48%

-41.04%

-41.04%

模拟
模拟
057. 华夏兴华混合A 519908
净值日期:2017-04-28
2013-04-12 1.8650
0.00%
★★★
5.25% 13.10% 74.95% - -

收益:

市值:

本金:

6.74%

1.388

1.300

22.20%

4.521

3.700

-

-

-

-9.63%

-46.99%

-46.99%

模拟
模拟
058. 东方核心动力混合 400011
净值日期:2017-04-28
2009-06-24 1.5384
0.11%
★★★★
★★★★
5.80% 12.89% 99.66% 100.70% -

收益:

市值:

本金:

6.01%

1.378

1.300

28.54%

4.756

3.700

53.59%

9.369

6.100

-7.54%

-39.04%

-39.04%

模拟
模拟
059. 汇添富成长焦点混合 519068
净值日期:2017-04-28
2007-03-12 1.9481
-0.81%
★★★★
★★★★
11.65% 12.73% 131.87% 155.98% 192.25%

收益:

市值:

本金:

9.93%

1.429

1.300

41.32%

5.229

3.700

78.69%

10.900

6.100

-8.84%

-48.25%

-48.25%

模拟
模拟
060. 中银策略混合 163805
净值日期:2017-04-28
2008-04-03 1.1410
-0.76%
★★★★
★★★★
4.97% 12.64% 101.13% 120.20% -

收益:

市值:

本金:

6.17%

1.380

1.300

21.26%

4.486

3.700

52.28%

9.289

6.100

-5.31%

-46.68%

-46.68%

模拟
模拟
061. 富国天合稳健优选混合 100026
净值日期:2017-04-28
2006-11-15 1.2323
0.37%
★★★★
★★★★
4.57% 12.58% 122.62% 158.44% 232.78%

收益:

市值:

本金:

5.62%

1.373

1.300

32.48%

4.902

3.700

79.65%

10.959

6.100

-8.44%

-49.96%

-49.96%

模拟
模拟
062. 富国天益价值混合 100020
净值日期:2017-04-28
2004-06-15 1.2733
0.40%
★★★
★★★
4.26% 12.56% 70.11% 65.63% 102.28%

收益:

市值:

本金:

5.70%

1.374

1.300

17.02%

4.330

3.700

36.08%

8.301

6.100

-7.40%

-49.41%

-49.41%

模拟
模拟
063. 建信恒稳价值混合 530016
净值日期:2017-04-28
2011-11-22 1.8240
-0.60%
★★★
★★★
8.31% 12.52% 65.52% 85.26% -

收益:

市值:

本金:

8.20%

1.407

1.300

16.66%

4.316

3.700

41.61%

8.638

6.100

-6.89%

-39.95%

-39.95%

模拟
模拟
064. 兴全社会责任混合 340007
净值日期:2017-04-28
2008-04-30 2.8510
0.21%
★★★★
★★★★
6.66% 12.51% 101.63% 141.00% -

收益:

市值:

本金:

6.76%

1.388

1.300

29.01%

4.773

3.700

61.68%

9.863

6.100

-14.13%

-47.37%

-47.37%

模拟
模拟
065. 诺安中小盘精选混合 320011
净值日期:2017-04-28
2010-04-28 2.6190
-0.68%
★★★★★
★★★★★
2.34% 12.50% 163.22% 159.82% -

收益:

市值:

本金:

5.19%

1.368

1.300

43.08%

5.294

3.700

92.88%

11.766

6.100

-5.81%

-28.33%

-28.33%

模拟
模拟
066. 鹏华动力增长混合(LOF) 160610
净值日期:2017-04-28
2007-01-09 1.0510
0.38%
★★★
★★★
6.38% 12.41% 50.37% 51.28% 57.08%

收益:

市值:

本金:

6.62%

1.386

1.300

12.86%

4.176

3.700

24.78%

7.612

6.100

-7.09%

-54.52%

-54.52%

模拟
模拟
067. 华夏策略混合 002031
净值日期:2017-04-28
2008-10-23 3.1730
-0.16%
★★★★
★★★★
3.52% 12.40% 72.82% 92.11% -

收益:

市值:

本金:

5.18%

1.367

1.300

25.32%

4.637

3.700

48.54%

9.061

6.100

-4.42%

-41.92%

-41.92%

模拟
模拟
068. 大成内需增长混合A 090015
净值日期:2017-04-28
2011-06-14 2.3850
0.13%
★★★★
★★★★
7.00% 12.34% 115.25% 171.02% -

收益:

市值:

本金:

6.34%

1.382

1.300

31.45%

4.864

3.700

75.05%

10.678

6.100

-11.00%

-45.68%

-45.68%

模拟
模拟
069. 工银金融地产混合 000251
净值日期:2017-04-28
2013-08-26 2.0080
0.00%
★★★★★
3.81% 12.30% 122.85% - -

收益:

市值:

本金:

4.95%

1.364

1.300

27.59%

4.721

3.700

-

-

-

-8.15%

-40.48%

-40.48%

模拟
模拟
070. 诺安主题精选混合 320012
净值日期:2017-04-28
2010-09-15 1.6060
0.19%
★★★★
★★★★
3.68% 12.23% 75.01% 105.41% -

收益:

市值:

本金:

6.28%

1.382

1.300

16.60%

4.314

3.700

47.98%

9.027

6.100

-5.69%

-42.51%

-42.51%

模拟
模拟
071. 华商大盘量化精选混合 630015
净值日期:2017-04-28
2013-04-09 1.5030
0.47%
★★★
1.22% 12.15% 82.47% - -

收益:

市值:

本金:

4.03%

1.352

1.300

16.39%

4.306

3.700

-

-

-

-7.71%

-52.03%

-52.03%

模拟
模拟
072. 建信创新中国混合 000308
净值日期:2017-04-28
2013-09-24 2.2780
0.22%
★★★★★
3.59% 12.00% 140.30% - -

收益:

市值:

本金:

3.41%

1.344

1.300

41.97%

5.253

3.700

-

-

-

-10.01%

-41.33%

-41.33%

模拟
模拟
073. 银河创新成长混合 519674
净值日期:2017-04-28
2010-12-29 2.3089
0.30%
★★★
★★★★
8.78% 11.78% 82.83% 172.31% -

收益:

市值:

本金:

7.67%

1.400

1.300

22.13%

4.519

3.700

59.19%

9.710

6.100

-10.91%

-50.13%

-50.13%

模拟
模拟
074. 工银大盘蓝筹混合 481008
净值日期:2017-04-28
2008-08-04 1.0990
0.00%
★★★
★★★
7.96% 11.69% 68.61% 50.63% -

收益:

市值:

本金:

7.69%

1.400

1.300

17.91%

4.363

3.700

35.48%

8.264

6.100

-6.48%

-45.81%

-45.81%

模拟
模拟
075. 长信恒利优势混合 519987
净值日期:2017-04-28
2009-07-30 1.1090
0.54%
★★★
★★★
4.85% 11.44% 63.13% 84.76% -

收益:

市值:

本金:

5.73%

1.375

1.300

10.56%

4.091

3.700

34.19%

8.186

6.100

-8.79%

-53.13%

-53.13%

模拟
模拟
076. 华安行业轮动混合 040016
净值日期:2017-04-28
2010-05-11 1.2885
-0.12%
★★★★
★★★★
0.26% 11.42% 119.47% 121.61% -

收益:

市值:

本金:

2.31%

1.330

1.300

32.50%

4.903

3.700

65.86%

10.117

6.100

-7.42%

-40.36%

-40.36%

模拟
模拟
077. 大成核心双动力混合 090011
净值日期:2017-04-28
2010-06-22 1.0150
0.20%
★★★★
★★★★
1.30% 10.95% 96.52% 94.57% -

收益:

市值:

本金:

3.98%

1.352

1.300

26.38%

4.676

3.700

51.84%

9.262

6.100

-5.16%

-44.07%

-44.07%

模拟
模拟
078. 中欧新蓝筹混合A 166002
净值日期:2017-04-28
2008-07-25 1.2717
0.20%
★★★★
★★★★★
4.10% 10.90% 95.67% 131.81% -

收益:

市值:

本金:

5.27%

1.368

1.300

29.25%

4.782

3.700

63.28%

9.960

6.100

-5.80%

-33.56%

-33.56%

模拟
模拟
079. 嘉实周期优选混合 070027
净值日期:2017-04-28
2011-12-08 1.9870
0.15%
★★★
★★★
0.40% 10.88% 73.84% 93.31% -

收益:

市值:

本金:

3.27%

1.343

1.300

14.19%

4.225

3.700

44.60%

8.821

6.100

-7.97%

-49.76%

-49.76%

模拟
模拟
080. 银河成长混合 519668
净值日期:2017-04-28
2008-05-26 1.2795
-0.25%
★★★
★★★★
8.29% 10.87% 95.96% 177.55% -

收益:

市值:

本金:

6.63%

1.386

1.300

26.54%

4.682

3.700

67.00%

10.187

6.100

-6.86%

-52.75%

-52.75%

模拟
模拟
081. 农银汇理行业轮动混合 660015
净值日期:2017-04-28
2012-11-14 2.6928
-0.86%
★★★
5.27% 10.74% 115.53% - -

收益:

市值:

本金:

4.61%

1.360

1.300

29.51%

4.792

3.700

-

-

-

-11.33%

-49.47%

-49.47%

模拟
模拟
082. 鹏华新兴产业混合 206009
净值日期:2017-04-28
2011-06-15 2.1250
0.05%
★★★★
★★★★★
3.31% 10.73% 99.68% 145.21% -

收益:

市值:

本金:

5.01%

1.365

1.300

25.57%

4.646

3.700

62.07%

9.887

6.100

-8.86%

-42.78%

-42.78%

模拟
模拟
083. 诺德成长优势混合 570005
净值日期:2017-04-28
2009-09-22 1.6220
-0.31%
★★★★★
★★★★★
3.58% 10.71% 146.31% 173.06% -

收益:

市值:

本金:

5.32%

1.369

1.300

42.76%

5.282

3.700

90.19%

11.602

6.100

-5.98%

-42.47%

-42.47%

模拟
模拟
084. 大摩卓越成长混合 233007
净值日期:2017-04-28
2010-05-18 2.1529
0.43%
★★★
★★★★
3.84% 10.66% 103.94% 156.93% -

收益:

市值:

本金:

5.10%

1.366

1.300

28.59%

4.758

3.700

68.58%

10.284

6.100

-9.83%

-56.37%

-56.37%

模拟
模拟
085. 工银量化策略混合 481017
净值日期:2017-04-28
2012-04-26 1.9780
-0.10%
★★★★
2.86% 10.50% 107.12% 97.80% -

收益:

市值:

本金:

3.51%

1.346

1.300

25.61%

4.647

3.700

54.95%

9.452

6.100

-10.46%

-47.37%

-47.37%

模拟
模拟
086. 信诚精萃成长混合 550002
净值日期:2017-04-28
2006-11-27 0.8567
0.06%
★★★
★★★
5.88% 10.44% 86.93% 101.61% 124.98%

收益:

市值:

本金:

6.69%

1.387

1.300

22.36%

4.527

3.700

45.29%

8.862

6.100

-10.52%

-42.49%

-42.49%

模拟
模拟
087. 光大保德信行业轮动混合 360016
净值日期:2017-04-28
2012-02-15 0.9560
0.10%
★★★★
★★★
1.59% 10.39% 95.92% 86.97% -

收益:

市值:

本金:

2.57%

1.333

1.300

23.00%

4.551

3.700

45.18%

8.856

6.100

-11.31%

-47.49%

-47.49%

模拟
模拟
088. 华夏蓝筹混合(LOF) 160311
净值日期:2017-04-28
2007-04-24 1.3590
-0.22%
★★★★
★★★★
8.29% 10.31% 65.53% 81.93% 97.68%

收益:

市值:

本金:

6.41%

1.383

1.300

16.96%

4.327

3.700

39.90%

8.534

6.100

-7.65%

-40.16%

-40.16%

模拟
模拟
089. 长盛城镇化主题混合 000354
净值日期:2017-04-28
2013-11-12 1.2920
0.08%
★★★★
0.47% 10.24% 103.72% - -

收益:

市值:

本金:

1.91%

1.325

1.300

27.22%

4.707

3.700

-

-

-

-9.60%

-39.46%

-39.46%

模拟
模拟
090. 长信增利动态混合 519993
净值日期:2017-04-28
2006-11-09 1.1792
0.90%
★★★★
★★★★
-2.75% 9.98% 121.62% 131.40% 69.83%

收益:

市值:

本金:

3.06%

1.340

1.300

30.76%

4.838

3.700

64.89%

10.058

6.100

-9.64%

-45.55%

-45.55%

模拟
模拟
091. 嘉实领先成长混合 070022
净值日期:2017-04-28
2011-05-31 1.8690
-0.48%
★★★
★★★★
4.36% 9.69% 110.25% 142.38% -

收益:

市值:

本金:

2.45%

1.332

1.300

27.18%

4.706

3.700

64.12%

10.011

6.100

-11.44%

-52.25%

-52.25%

模拟
模拟
092. 汇添富逆向投资混合 470098
净值日期:2017-04-28
2012-03-09 2.1410
-0.14%
★★★
★★★★
-1.65% 9.63% 90.87% 140.82% -

收益:

市值:

本金:

1.35%

1.318

1.300

20.95%

4.475

3.700

60.79%

9.808

6.100

-8.25%

-53.36%

-53.36%

模拟
模拟
093. 大成新锐产业混合 090018
净值日期:2017-04-28
2012-03-20 1.6430
0.67%
★★★★
★★★★
-3.47% 9.56% 86.43% 125.21% -

收益:

市值:

本金:

0.71%

1.309

1.300

25.37%

4.639

3.700

57.18%

9.588

6.100

-10.90%

-48.89%

-48.89%

模拟
模拟
094. 兴全有机增长混合 340008
净值日期:2017-04-28
2009-03-25 2.0834
-0.58%
★★★★
★★★★★
9.01% 9.48% 105.93% 178.82% -

收益:

市值:

本金:

7.28%

1.395

1.300

36.31%

5.043

3.700

83.47%

11.192

6.100

-14.35%

-32.63%

-32.63%

模拟
模拟
095. 长盛成长价值混合 080001
净值日期:2017-04-28
2002-09-18 1.0780
0.09%
★★★★
★★★★
4.66% 9.21% 96.24% 114.58% 142.37%

收益:

市值:

本金:

4.52%

1.359

1.300

24.30%

4.599

3.700

57.54%

9.610

6.100

-6.05%

-43.93%

-43.93%

模拟
模拟
096. 银华优质增长混合 180010
净值日期:2017-04-28
2006-06-09 1.4281
-0.47%
★★★
★★★★
1.91% 9.20% 37.94% 69.07% 99.85%

收益:

市值:

本金:

2.98%

1.339

1.300

4.40%

3.863

3.700

23.71%

7.547

6.100

-6.97%

-48.89%

-48.89%

模拟
模拟
097. 新华趋势领航混合 519158
净值日期:2017-04-28
2013-09-11 1.8120
0.06%
★★★★★
0.22% 9.06% 131.86% - -

收益:

市值:

本金:

2.88%

1.337

1.300

33.74%

4.948

3.700

-

-

-

-7.83%

-44.78%

-44.78%

模拟
模拟
098. 嘉实优化红利混合 070032
净值日期:2017-04-28
2012-06-26 1.0750
-1.56%
★★★★★
10.37% 9.03% 140.84% - -

收益:

市值:

本金:

7.38%

1.396

1.300

37.31%

5.080

3.700

-

-

-

-10.04%

-35.83%

-35.83%

模拟
模拟
099. 招商优势企业混合 217021
净值日期:2017-04-28
2012-02-01 2.0570
0.15%
★★★★
★★★★
3.58% 9.01% 92.78% 104.27% -

收益:

市值:

本金:

2.66%

1.335

1.300

23.27%

4.561

3.700

56.00%

9.516

6.100

-8.16%

-38.66%

-38.66%

模拟
模拟
100. 长盛量化红利混合 080005
净值日期:2017-04-28
2009-11-25 1.1280
0.18%
★★★★
★★★★
4.93% 9.00% 122.77% 125.49% -

收益:

市值:

本金:

2.85%

1.337

1.300

28.20%

4.743

3.700

68.29%

10.266

6.100

-9.17%

-53.69%

-53.69%

模拟
模拟
101. 东吴新创业混合 580007
净值日期:2017-04-28
2010-06-29 1.0670
-0.37%

3.59% 8.85% 56.51% 67.75% -

收益:

市值:

本金:

5.53%

1.372

1.300

11.01%

4.107

3.700

28.83%

7.859

6.100

-7.11%

-45.91%

-45.91%

模拟
模拟
102. 嘉实成长收益混合A 070001
净值日期:2017-04-28
2002-11-05 1.2075
-0.24%
★★★★
★★★★★
3.91% 8.71% 100.84% 146.62% 187.05%

收益:

市值:

本金:

2.44%

1.332

1.300

28.05%

4.738

3.700

64.08%

10.009

6.100

-9.46%

-40.09%

-40.09%

模拟
模拟
103. 华安逆向策略混合 040035
净值日期:2017-04-28
2012-08-16 2.5800
-0.27%
★★★★★
-2.49% 8.68% 181.35% - -

收益:

市值:

本金:

0.50%

1.306

1.300

52.33%

5.636

3.700

-

-

-

-11.75%

-44.00%

-44.00%

模拟
模拟
104. 上投摩根健康品质生活混合 377150
净值日期:2017-04-28
2012-02-01 2.0580
-0.34%
★★★
★★★
3.83% 8.66% 79.58% 108.09% -

收益:

市值:

本金:

2.48%

1.332

1.300

17.11%

4.333

3.700

40.04%

8.542

6.100

-15.82%

-52.71%

-52.71%

模拟
模拟
105. 长信量化先锋混合 519983
净值日期:2017-04-28
2010-11-18 1.6100
0.81%
★★★★★
★★★★★
-8.99% 8.56% 185.10% 225.51% -

收益:

市值:

本金:

-2.34%

1.270

1.300

49.81%

5.543

3.700

118.59%

13.334

6.100

-15.07%

-48.05%

-48.05%

模拟
模拟
106. 兴全趋势投资混合(LOF) 163402
净值日期:2017-04-28
2005-11-03 1.0091
-0.16%
★★★★★
★★★★★
2.62% 8.40% 101.74% 114.24% 189.56%

收益:

市值:

本金:

3.41%

1.344

1.300

26.91%

4.696

3.700

59.68%

9.740

6.100

-6.38%

-28.70%

-28.70%

模拟
模拟
107. 建信优势动力混合(LOF) 165313
净值日期:2017-04-28
2013-03-19 1.4260
-0.21%
★★★
★★★
3.78% 8.36% 55.34% - -

收益:

市值:

本金:

4.99%

1.365

1.300

14.85%

4.249

3.700

-

-

-

-8.67%

-42.57%

-42.57%

模拟
模拟
108. 嘉实价值优势混合 070019
净值日期:2017-04-28
2010-06-07 1.5900
0.00%
★★★
★★★
6.00% 8.24% 60.12% 64.94% -

收益:

市值:

本金:

4.93%

1.364

1.300

13.05%

4.183

3.700

30.18%

7.941

6.100

-9.64%

-48.67%

-48.67%

模拟
模拟
109. 银华和谐主题混合 180018
净值日期:2017-04-28
2009-04-27 1.8640
-0.37%
★★★
★★★★
3.73% 8.06% 52.04% 84.37% -

收益:

市值:

本金:

3.74%

1.349

1.300

9.23%

4.041

3.700

33.21%

8.126

6.100

-5.66%

-50.36%

-50.36%

模拟
模拟
110. 建信内生动力混合 530011
净值日期:2017-04-28
2010-11-16 1.3170
-0.83%
★★★
★★★
5.61% 7.72% 57.88% 68.87% -

收益:

市值:

本金:

4.16%

1.354

1.300

14.24%

4.227

3.700

33.53%

8.145

6.100

-10.87%

-47.29%

-47.29%

模拟
模拟
111. 鹏华普天收益混合 160603
净值日期:2017-04-28
2003-07-12 1.2690
0.40%
★★★★
★★★
-0.86% 7.60% 72.90% 72.67% 97.79%

收益:

市值:

本金:

2.77%

1.336

1.300

18.26%

4.376

3.700

40.53%

8.572

6.100

-8.15%

-42.72%

-42.72%

模拟
模拟
112. 民生加银策略精选混合 000136
净值日期:2017-04-29
2013-06-07 2.3950
0.17%
★★★★★
2.66% 7.54% 167.30% - -

收益:

市值:

本金:

1.88%

1.324

1.300

46.00%

5.402

3.700

-

-

-

-13.78%

-43.78%

-43.78%

模拟
模拟
113. 大摩量化配置混合 233015
净值日期:2017-04-28
2012-12-11 2.0070
0.20%
★★★★
-0.50% 7.33% 96.00% - -

收益:

市值:

本金:

0.66%

1.309

1.300

18.94%

4.401

3.700

-

-

-

-6.73%

-39.70%

-39.70%

模拟
模拟
114. 天弘周期策略混合 420005
净值日期:2017-04-28
2009-12-17 1.3200
-1.20%
★★★
★★★
6.45% 7.32% 61.39% 106.95% -

收益:

市值:

本金:

2.14%

1.328

1.300

11.27%

4.117

3.700

39.53%

8.511

6.100

-14.62%

-39.34%

-39.34%

模拟
模拟
115. 长盛动态精选混合 510081
净值日期:2017-04-28
2004-05-21 1.3588
-0.45%
★★★
★★★
4.52% 7.31% 49.95% 59.17% 62.21%

收益:

市值:

本金:

4.79%

1.362

1.300

10.25%

4.079

3.700

29.50%

7.899

6.100

-5.85%

-50.54%

-50.54%

模拟
模拟
116. 光大保德信动态优选混合 360011
净值日期:2017-04-28
2009-10-28 1.0540
-0.09%
★★★★
★★★★★
-0.08% 7.29% 86.21% 130.42% -

收益:

市值:

本金:

1.09%

1.314

1.300

21.35%

4.490

3.700

56.60%

9.553

6.100

-6.49%

-38.68%

-38.68%

模拟
模拟
117. 民生加银红利回报混合 690009
净值日期:2017-04-29
2012-08-09 1.7020
0.12%
★★★★
2.90% 7.11% 112.70% - -

收益:

市值:

本金:

1.90%

1.325

1.300

33.12%

4.926

3.700

-

-

-

-11.78%

-39.78%

-39.78%

模拟
模拟
118. 信诚周期轮动混合(LOF) 165516
净值日期:2017-04-28
2012-05-07 2.3770
-0.25%
★★★★
3.17% 7.07% 103.86% - -

收益:

市值:

本金:

2.82%

1.337

1.300

22.49%

4.532

3.700

-

-

-

-9.78%

-50.71%

-50.71%

模拟
模拟
119. 景顺长城中小盘混合 260115
净值日期:2017-04-28
2011-03-22 1.0260
0.39%
★★★
★★★
1.58% 6.98% 54.09% 98.68% -

收益:

市值:

本金:

2.09%

1.327

1.300

13.85%

4.212

3.700

38.11%

8.425

6.100

-8.64%

-50.10%

-50.10%

模拟
模拟
120. 汇丰晋信动态策略混合A 540003
净值日期:2017-04-28
2007-04-09 1.6584
-0.13%
★★★★★
★★★★
3.51% 6.88% 124.55% 142.70% 141.70%

收益:

市值:

本金:

2.95%

1.338

1.300

33.99%

4.958

3.700

70.40%

10.394

6.100

-7.57%

-38.25%

-38.25%

模拟
模拟
121. 华安安信消费混合 519002
净值日期:2017-04-28
2013-05-23 1.5550
0.26%
★★★
-4.43% 6.87% 77.51% - -

收益:

市值:

本金:

-2.50%

1.267

1.300

21.41%

4.492

3.700

-

-

-

-14.46%

-55.39%

-55.39%

模拟
模拟
122. 光大保德信红利混合 360005
净值日期:2017-04-28
2006-03-24 2.2798
-0.12%
★★★★
★★★★
-1.52% 6.86% 93.51% 96.26% 104.75%

收益:

市值:

本金:

-0.27%

1.296

1.300

20.22%

4.448

3.700

44.96%

8.843

6.100

-6.83%

-41.37%

-41.37%

模拟
模拟
123. 信达澳银红利回报混合 610005
净值日期:2017-04-28
2010-07-28 0.9990
0.30%
★★★
★★★
-0.50% 6.47% 71.39% 53.04% -

收益:

市值:

本金:

-2.55%

1.267

1.300

11.13%

4.112

3.700

28.21%

7.821

6.100

-16.37%

-49.10%

-49.10%

模拟
模拟
124. 工银核心价值混合A 481001
净值日期:2017-04-28
2005-08-31 0.2838
-0.46%
★★★
★★
2.53% 6.37% 51.67% 54.48% 90.45%

收益:

市值:

本金:

1.78%

1.323

1.300

6.86%

3.954

3.700

25.42%

7.651

6.100

-8.06%

-52.68%

-52.68%

模拟
模拟
125. 信诚新机遇混合(LOF) 165512
净值日期:2017-04-28
2011-08-01 2.2080
-0.23%
★★★★
★★★★
2.22% 6.31% 86.96% 138.96% -

收益:

市值:

本金:

3.24%

1.342

1.300

21.72%

4.504

3.700

57.20%

9.589

6.100

-8.78%

-46.60%

-46.60%

模拟
模拟
126. 华泰柏瑞行业领先混合 460007
净值日期:2017-04-29
2009-08-03 1.3010
-0.31%
★★★
★★★
9.51% 6.12% 61.01% 98.63% -

收益:

市值:

本金:

4.34%

1.356

1.300

10.76%

4.098

3.700

37.63%

8.395

6.100

-12.90%

-53.06%

-53.06%

模拟
模拟
127. 诺安多策略混合 320016
净值日期:2017-04-28
2011-08-09 1.5700
0.19%
★★★
★★★
-5.65% 6.01% 61.36% 83.63% -

收益:

市值:

本金:

-1.33%

1.283

1.300

10.82%

4.100

3.700

41.08%

8.606

6.100

-10.03%

-49.13%

-49.13%

模拟
模拟
128. 长城双动力混合 200010
净值日期:2017-04-28
2009-01-15 1.9069
0.44%
★★★
★★★★
0.25% 5.96% 96.09% 162.49% -

收益:

市值:

本金:

2.03%

1.326

1.300

25.87%

4.657

3.700

66.05%

10.129

6.100

-13.80%

-51.32%

-51.32%

模拟
模拟
129. 交银成长混合A 519692
净值日期:2017-04-28
2006-10-23 4.0861
0.07%
★★★
★★★
-5.68% 5.90% 66.39% 94.61% 192.62%

收益:

市值:

本金:

-1.06%

1.286

1.300

13.77%

4.209

3.700

36.07%

8.300

6.100

-12.32%

-50.18%

-50.18%

模拟
模拟
130. 新华行业周期轮换混合 519095
净值日期:2017-04-28
2010-07-21 1.8600
0.76%
★★★
★★★★
0.98% 5.80% 76.87% 134.49% -

收益:

市值:

本金:

3.94%

1.351

1.300

15.54%

4.275

3.700

48.71%

9.071

6.100

-8.52%

-50.36%

-50.36%

模拟
模拟
131. 光大保德信新增长混合 360006
净值日期:2017-04-28
2006-09-14 1.0738
0.05%
★★★
★★★
2.93% 5.79% 55.66% 60.26% 75.73%

收益:

市值:

本金:

2.76%

1.336

1.300

11.86%

4.139

3.700

29.97%

7.928

6.100

-9.36%

-53.18%

-53.18%

模拟
模拟
132. 泰信中小盘精选混合 290011
净值日期:2017-04-28
2011-10-26 1.8580
0.70%
★★★
★★★
5.81% 5.75% 87.69% 106.81% -

收益:

市值:

本金:

4.64%

1.360

1.300

17.23%

4.337

3.700

50.14%

9.159

6.100

-9.96%

-53.97%

-53.97%

模拟
模拟
133. 浙商聚潮新思维混合 166801
净值日期:2017-04-28
2012-03-08 1.7430
0.46%
★★★★★
★★★★★
-0.63% 5.44% 114.79% 150.73% -

收益:

市值:

本金:

0.70%

1.309

1.300

28.97%

4.772

3.700

69.91%

10.364

6.100

-6.79%

-31.05%

-31.05%

模拟
模拟
134. 兴全绿色投资混合(LOF) 163409
净值日期:2017-04-28
2011-05-06 1.4940
-0.13%
★★★
★★★★
-2.61% 5.36% 62.39% 127.51% -

收益:

市值:

本金:

-1.20%

1.284

1.300

11.06%

4.109

3.700

49.10%

9.095

6.100

-10.09%

-48.21%

-48.21%

模拟
模拟
135. 南方高增长混合(LOF) 160106
净值日期:2017-04-28
2005-07-13 1.2606
0.73%
★★★
★★★
-0.42% 5.18% 62.55% 97.41% 98.67%

收益:

市值:

本金:

0.16%

1.302

1.300

11.78%

4.136

3.700

37.20%

8.369

6.100

-8.99%

-50.83%

-50.83%

模拟
模拟
136. 中欧价值智选混合A 166019
净值日期:2017-04-28
2013-05-14 1.7439
0.54%
★★★★
-3.28% 5.16% 94.03% - -

收益:

市值:

本金:

-1.68%

1.278

1.300

19.54%

4.423

3.700

-

-

-

-8.44%

-42.48%

-42.48%

模拟
模拟
137. 嘉实研究精选混合A 070013
净值日期:2017-04-28
2008-05-27 1.9670
-0.46%
★★★★
★★★★★
3.96% 5.13% 88.89% 147.29% -

收益:

市值:

本金:

1.53%

1.320

1.300

19.29%

4.414

3.700

57.18%

9.588

6.100

-15.17%

-46.85%

-46.85%

模拟
模拟
138. 中海消费主题精选混合 398061
净值日期:2017-04-28
2011-11-09 2.0980
-0.14%
★★
★★★
2.89% 5.06% 94.62% 143.36% -

收益:

市值:

本金:

-0.93%

1.288

1.300

17.20%

4.336

3.700

52.09%

9.278

6.100

-22.05%

-59.21%

-59.21%

模拟
模拟
139. 长盛同德主题混合 519039
净值日期:2017-04-28
2007-10-25 1.4459
-0.84%
★★★★
★★★★
3.79% 5.00% 81.53% 82.59% -

收益:

市值:

本金:

2.81%

1.337

1.300

18.38%

4.380

3.700

45.61%

8.882

6.100

-5.88%

-31.50%

-31.50%

模拟
模拟
140. 华泰柏瑞价值增长混合 460005
净值日期:2017-04-29
2008-07-16 2.3529
0.32%
★★★★★
★★★★★
-2.65% 4.73% 155.81% 164.29% -

收益:

市值:

本金:

-0.81%

1.289

1.300

39.10%

5.147

3.700

85.00%

11.285

6.100

-12.41%

-33.84%

-33.84%

模拟
模拟
141. 富国天成红利混合 100029
净值日期:2017-04-28
2008-05-28 1.1940
-0.09%
★★★
★★★★
2.07% 4.66% 59.43% 86.24% -

收益:

市值:

本金:

0.70%

1.309

1.300

12.54%

4.164

3.700

37.15%

8.366

6.100

-8.37%

-45.25%

-45.25%

模拟
模拟
142. 中邮中小盘灵活配置混合 590006
净值日期:2017-04-28
2011-05-10 1.9380
-0.05%
★★★
★★★
3.25% 4.19% 93.61% 124.05% -

收益:

市值:

本金:

0.78%

1.310

1.300

17.54%

4.349

3.700

58.63%

9.676

6.100

-10.16%

-51.77%

-51.77%

模拟
模拟
143. 泰信发展主题混合 290008
净值日期:2017-04-28
2010-12-15 1.1380
-0.09%
★★★
★★★
1.52% 3.93% 66.46% 91.27% -

收益:

市值:

本金:

1.52%

1.320

1.300

10.05%

4.072

3.700

34.86%

8.227

6.100

-9.86%

-53.41%

-53.41%

模拟
模拟
144. 华商红利优选混合 000279
净值日期:2017-04-28
2013-09-17 1.0000
0.40%
★★★★★
2.18% 3.88% 145.81% - -

收益:

市值:

本金:

1.73%

1.322

1.300

36.71%

5.058

3.700

-

-

-

-7.87%

-24.98%

-24.98%

模拟
模拟
145. 银河行业混合 519670
净值日期:2017-04-28
2009-04-24 1.3940
0.07%
★★
★★★★
-0.14% 3.87% 73.57% 177.39% -

收益:

市值:

本金:

-1.26%

1.284

1.300

11.47%

4.124

3.700

60.42%

9.786

6.100

-10.98%

-58.35%

-58.35%

模拟
模拟
146. 博时特许价值混合A 050010
净值日期:2017-04-28
2008-05-28 1.4660
0.27%
★★★★
★★★
-0.48% 3.82% 76.05% 48.18% -

收益:

市值:

本金:

0.95%

1.312

1.300

13.84%

4.212

3.700

31.26%

8.007

6.100

-9.04%

-40.01%

-40.01%

模拟
模拟
147. 嘉实主题新动力混合 070021
净值日期:2017-04-28
2010-12-07 1.5020
-0.46%
★★★
★★★
3.23% 3.80% 62.55% 82.50% -

收益:

市值:

本金:

1.13%

1.315

1.300

15.59%

4.277

3.700

38.08%

8.423

6.100

-9.43%

-49.76%

-49.76%

模拟
模拟
148. 农银汇理消费主题混合A 660012
净值日期:2017-04-28
2012-04-24 2.3718
-0.41%
★★
1.45% 3.75% 58.96% 155.22% -

收益:

市值:

本金:

1.60%

1.321

1.300

12.36%

4.157

3.700

50.26%

9.166

6.100

-11.73%

-48.39%

-48.39%

模拟
模拟
149. 南方积极配置混合(LOF) 160105
净值日期:2017-04-28
2004-10-14 1.0016
-0.13%
★★★★
★★★
2.98% 3.69% 79.94% 84.71% 95.25%

收益:

市值:

本金:

0.03%

1.300

1.300

18.03%

4.367

3.700

42.16%

8.671

6.100

-13.01%

-43.83%

-43.83%

模拟
模拟
150. 农银中小盘混合 660005
净值日期:2017-04-28
2010-03-25 2.4150
-0.42%
★★★
★★★★
1.44% 3.68% 70.49% 150.30% -

收益:

市值:

本金:

1.44%

1.319

1.300

16.23%

4.301

3.700

52.50%

9.303

6.100

-11.79%

-50.67%

-50.67%

模拟
模拟
151. 交银成长30混合 519727
净值日期:2017-04-28
2013-06-05 0.9740
0.21%
★★★
-8.63% 3.25% 47.96% - -

收益:

市值:

本金:

-2.71%

1.265

1.300

6.53%

3.941

3.700

-

-

-

-15.25%

-48.25%

-48.25%

模拟
模拟
152. 广发行业领先混合A 270025
净值日期:2017-04-28
2010-11-23 1.5410
-0.45%
★★★
★★★★
4.19% 3.23% 98.23% 141.42% -

收益:

市值:

本金:

2.44%

1.332

1.300

18.85%

4.397

3.700

58.61%

9.675

6.100

-13.69%

-47.88%

-47.88%

模拟
模拟
153. 大摩多因子策略混合 233009
净值日期:2017-04-28
2011-05-17 1.4850
0.75%
★★★★
★★★★★
-8.61% 2.86% 139.80% 183.82% -

收益:

市值:

本金:

-4.33%

1.244

1.300

31.39%

4.862

3.700

89.99%

11.589

6.100

-15.65%

-52.36%

-52.36%

模拟
模拟
154. 广发大盘成长混合 270007
净值日期:2017-04-28
2007-06-13 1.0665
-0.29%
★★★★
★★★★
0.69% 2.78% 67.74% 58.26% -

收益:

市值:

本金:

-0.72%

1.291

1.300

15.23%

4.264

3.700

37.34%

8.378

6.100

-10.29%

-37.68%

-37.68%

模拟
模拟
155. 泰信现代服务业混合 290014
净值日期:2017-04-28
2013-02-07 1.5900
0.44%
★★★
-0.38% 2.71% 73.60% - -

收益:

市值:

本金:

-0.40%

1.295

1.300

15.37%

4.269

3.700

-

-

-

-7.84%

-49.47%

-49.47%

模拟
模拟
156. 金鹰红利价值混合 210002
净值日期:2017-04-28
2008-12-04 1.2423
-0.03%
★★★★★
★★★★★
-0.89% 2.46% 103.12% 154.08% -

收益:

市值:

本金:

0.96%

1.313

1.300

29.21%

4.781

3.700

73.74%

10.598

6.100

-4.21%

-23.72%

-23.72%

模拟
模拟
157. 嘉实优质企业混合 070099
净值日期:2017-04-28
2007-12-08 1.4770
-0.54%
★★★
★★★
7.34% 2.36% 91.25% 94.22% -

收益:

市值:

本金:

1.37%

1.318

1.300

23.50%

4.570

3.700

44.83%

8.834

6.100

-16.75%

-49.66%

-49.66%

模拟
模拟
158. 新华中小市值优选混合 519097
净值日期:2017-04-28
2011-01-28 1.5130
1.14%
★★★★
★★★★★
-4.18% 2.30% 100.13% 153.69% -

收益:

市值:

本金:

-2.23%

1.271

1.300

23.25%

4.560

3.700

66.54%

10.159

6.100

-11.37%

-39.96%

-39.96%

模拟
模拟
159. 东吴内需增长混合 580009
净值日期:2017-04-28
2013-01-30 1.0230
-0.39%
★★★
7.46% 2.25% 46.01% - -

收益:

市值:

本金:

3.57%

1.346

1.300

5.62%

3.908

3.700

-

-

-

-8.50%

-44.98%

-44.98%

模拟
模拟
160. 华夏红利混合 002011
净值日期:2017-04-28
2005-06-30 2.4130
-0.17%
★★★
★★★
2.20% 2.25% 60.33% 63.82% 164.16%

收益:

市值:

本金:

0.60%

1.308

1.300

11.28%

4.117

3.700

32.27%

8.068

6.100

-8.23%

-43.75%

-43.75%

模拟
模拟
161. 富国天博创新主题混合 519035
净值日期:2017-04-28
2007-04-27 1.2963
0.42%
★★★
★★
3.77% 2.14% 72.47% 57.68% 81.31%

收益:

市值:

本金:

-0.75%

1.290

1.300

11.85%

4.138

3.700