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. 汇添富优势精选混合 519008
净值日期:2018-04-26
2005-08-25 3.0076
-1.47%
★★★
★★★
1.49% 30.70% 9.45% 136.86% 154.88%

收益:

市值:

本金:

13.38%

1.474

1.300

22.65%

4.538

3.700

55.46%

9.483

6.100

-11.75%

-51.52%

-51.52%

模拟
模拟
002. 嘉实优化红利混合 070032
净值日期:2018-04-26
2012-06-26 1.4270
-2.13%
★★★★★
★★★★
-5.50% 30.68% 43.57% 176.92% -

收益:

市值:

本金:

8.86%

1.415

1.300

30.87%

4.842

3.700

86.55%

11.380

6.100

-15.88%

-35.83%

-35.83%

模拟
模拟
003. 交银阿尔法核心混合 519712
净值日期:2018-04-26
2012-08-03 2.0630
-1.53%
★★★★
★★★★
9.62% 27.27% 21.67% 174.76% -

收益:

市值:

本金:

16.93%

1.520

1.300

31.37%

4.861

3.700

83.19%

11.174

6.100

-8.35%

-47.81%

-47.81%

模拟
模拟
004. 汇添富消费行业混合 000083
净值日期:2018-04-26
2013-05-03 3.1840
-2.60%
★★★★
-5.13% 26.30% 21.20% - -

收益:

市值:

本金:

8.17%

1.406

1.300

28.31%

4.748

3.700

-

-

-

-15.33%

-53.26%

-53.26%

模拟
模拟
005. 富国天瑞强势混合 100022
净值日期:2018-04-26
2005-04-05 0.5915
-1.27%
★★★★
★★★
-2.73% 23.60% 16.03% 110.74% 135.47%

收益:

市值:

本金:

8.29%

1.408

1.300

24.02%

4.589

3.700

52.10%

9.278

6.100

-13.95%

-48.28%

-48.28%

模拟
模拟
006. 汇添富成长焦点混合 519068
净值日期:2018-04-26
2007-03-12 1.9440
-2.41%
★★★★★
★★★★★
-4.59% 23.04% 33.94% 183.74% 197.79%

收益:

市值:

本金:

6.72%

1.387

1.300

28.12%

4.741

3.700

80.40%

11.005

6.100

-13.92%

-48.25%

-48.25%

模拟
模拟
007. 华安策略优选混合 040008
净值日期:2018-04-26
2007-08-02 1.5028
-1.96%
★★★★★
★★★★
-8.22% 22.94% 33.68% 155.23% 85.28%

收益:

市值:

本金:

2.79%

1.336

1.300

27.15%

4.705

3.700

68.92%

10.304

6.100

-15.54%

-38.96%

-38.96%

模拟
模拟
008. 富国天益价值混合 100020
净值日期:2018-04-26
2004-06-15 1.3005
-1.83%
★★★
★★★
-5.05% 22.31% 1.11% 101.26% 85.79%

收益:

市值:

本金:

8.14%

1.406

1.300

19.34%

4.416

3.700

45.95%

8.903

6.100

-11.73%

-49.41%

-49.41%

模拟
模拟
009. 易方达中小盘混合 110011
净值日期:2018-04-26
2008-06-19 3.7935
-2.86%
★★★★★
★★★★★
-1.48% 22.08% 49.99% 173.82% -

收益:

市值:

本金:

9.08%

1.418

1.300

39.21%

5.151

3.700

83.13%

11.171

6.100

-12.93%

-30.66%

-30.66%

模拟
模拟
010. 农银行业领先混合 000127
净值日期:2018-04-26
2013-06-25 2.2941
-0.92%
★★★★
-0.18% 20.55% 20.73% - -

收益:

市值:

本金:

8.43%

1.410

1.300

25.02%

4.626

3.700

-

-

-

-11.28%

-48.92%

-48.92%

模拟
模拟
011. 汇添富价值精选混合A 519069
净值日期:2018-04-26
2009-01-23 2.4450
-1.53%
★★★★★
★★★★★
0.53% 20.45% 34.41% 196.41% -

收益:

市值:

本金:

8.17%

1.406

1.300

24.98%

4.624

3.700

79.98%

10.979

6.100

-12.03%

-37.71%

-37.71%

模拟
模拟
012. 兴全社会责任混合 340007
净值日期:2018-04-26
2008-04-30 3.4110
-3.73%
★★★★
★★★★★
-9.67% 19.89% 18.15% 140.04% -

收益:

市值:

本金:

1.43%

1.319

1.300

19.33%

4.415

3.700

57.85%

9.629

6.100

-19.23%

-47.37%

-47.37%

模拟
模拟
013. 景顺长城核心竞争力混合A 260116
净值日期:2018-04-26
2011-12-20 2.9870
-2.51%
★★★★
★★★★
-6.10% 19.53% 8.19% 134.09% -

收益:

市值:

本金:

5.35%

1.370

1.300

23.18%

4.558

3.700

56.02%

9.517

6.100

-14.24%

-53.43%

-53.43%

模拟
模拟
014. 景顺长城品质投资混合 000020
净值日期:2018-04-26
2013-03-19 2.1830
-2.15%
★★★★
-1.62% 19.09% 16.43% 115.92% -

收益:

市值:

本金:

4.64%

1.360

1.300

20.80%

4.469

3.700

55.78%

9.502

6.100

-10.95%

-48.82%

-48.82%

模拟
模拟
015. 诺德成长优势混合 570005
净值日期:2018-04-26
2009-09-22 1.9340
-1.78%
★★★★★
★★★★★
3.20% 18.87% 40.69% 213.25% -

收益:

市值:

本金:

7.45%

1.397

1.300

25.48%

4.643

3.700

82.38%

11.125

6.100

-7.95%

-42.47%

-42.47%

模拟
模拟
016. 富国天惠成长混合(LOF)A 161005
净值日期:2018-04-26
2005-11-16 2.0054
-2.50%
★★★★
★★★★
-1.03% 18.45% 12.24% 160.10% 197.29%

收益:

市值:

本金:

7.16%

1.393

1.300

18.89%

4.399

3.700

59.55%

9.733

6.100

-12.25%

-45.93%

-45.93%

模拟
模拟
017. 兴全趋势投资混合(LOF) 163402
净值日期:2018-04-26
2005-11-03 0.8942
-1.76%
★★★★★
★★★★★
-3.45% 17.68% 24.03% 147.96% 147.68%

收益:

市值:

本金:

6.02%

1.378

1.300

17.88%

4.362

3.700

58.54%

9.671

6.100

-10.21%

-28.70%

-28.70%

模拟
模拟
018. 易方达科翔混合 110013
净值日期:2018-04-26
2008-11-13 2.6950
-1.46%
★★★★
★★★★
-0.93% 17.26% 18.68% 169.47% -

收益:

市值:

本金:

5.67%

1.374

1.300

17.91%

4.363

3.700

64.72%

10.048

6.100

-17.81%

-51.88%

-51.88%

模拟
模拟
019. 富国天博创新主题混合 519035
净值日期:2018-04-26
2007-04-27 1.5112
-2.30%
★★★
★★★
-8.85% 17.07% -6.36% 95.17% 71.49%

收益:

市值:

本金:

2.55%

1.333

1.300

8.29%

4.007

3.700

36.72%

8.340

6.100

-13.19%

-51.86%

-51.86%

模拟
模拟
020. 广发消费品精选混合 270041
净值日期:2018-04-26
2012-06-12 2.6410
-2.04%
★★★★
★★★★★
-3.33% 17.07% 26.97% 152.97% -

收益:

市值:

本金:

5.83%

1.376

1.300

26.13%

4.667

3.700

60.26%

9.776

6.100

-13.00%

-38.86%

-38.86%

模拟
模拟
021. 国泰成长优选混合 020026
净值日期:2018-04-26
2012-03-20 2.9330
-3.14%
★★★★★
★★★★★
-8.40% 16.70% 39.33% 229.32% -

收益:

市值:

本金:

1.36%

1.318

1.300

32.05%

4.886

3.700

82.92%

11.158

6.100

-17.56%

-50.04%

-50.04%

模拟
模拟
022. 富国天合稳健优选混合 100026
净值日期:2018-04-26
2006-11-15 1.3210
-1.37%
★★★★
★★★★
-3.01% 16.66% 18.04% 197.36% 200.72%

收益:

市值:

本金:

5.98%

1.378

1.300

18.82%

4.396

3.700

65.99%

10.125

6.100

-12.05%

-49.96%

-49.96%

模拟
模拟
023. 工银大盘蓝筹混合 481008
净值日期:2018-04-26
2008-08-04 1.0930
-1.35%
★★★★
★★★
-1.97% 16.51% -4.81% 95.92% -

收益:

市值:

本金:

4.46%

1.358

1.300

15.93%

4.289

3.700

40.90%

8.595

6.100

-12.89%

-45.81%

-45.81%

模拟
模拟
024. 华安宏利混合 040005
净值日期:2018-04-26
2006-09-06 3.8596
-2.09%
★★★
★★★
-4.25% 16.49% -9.97% 75.24% 67.05%

收益:

市值:

本金:

6.20%

1.381

1.300

4.68%

3.873

3.700

25.32%

7.644

6.100

-14.67%

-44.04%

-44.04%

模拟
模拟
025. 嘉实价值优势混合 070019
净值日期:2018-04-26
2010-06-07 1.4840
-1.85%
★★★
★★★
-0.60% 16.24% -4.83% 85.19% -

收益:

市值:

本金:

7.33%

1.395

1.300

14.32%

4.230

3.700

33.73%

8.157

6.100

-10.70%

-48.67%

-48.67%

模拟
模拟
026. 国泰价值经典混合(LOF) 160215
净值日期:2018-04-26
2010-08-13 1.5790
-1.44%

0.51% 15.94% 33.72% 186.50% -

收益:

市值:

本金:

4.72%

1.361

1.300

26.55%

4.682

3.700

77.16%

10.807

6.100

-14.99%

-51.18%

-51.18%

模拟
模拟
027. 博时主题行业混合(LOF) 160505
净值日期:2018-04-26
2005-01-06 1.6100
-1.35%
★★★★★
★★★★★
-6.35% 15.74% 19.16% 164.02% 174.87%

收益:

市值:

本金:

3.03%

1.339

1.300

20.24%

4.449

3.700

66.14%

10.135

6.100

-11.88%

-36.42%

-36.42%

模拟
模拟
028. 鹏华精选成长混合 206002
净值日期:2018-04-26
2009-09-09 1.3600
-2.02%
★★★
★★★
-5.69% 15.35% -19.91% 66.87% -

收益:

市值:

本金:

4.55%

1.359

1.300

-0.42%

3.684

3.700

18.36%

7.220

6.100

-13.23%

-50.80%

-50.80%

模拟
模拟
029. 中海消费主题精选混合 398061
净值日期:2018-04-26
2011-11-09 2.4220
-1.30%
★★★
★★★
-13.56% 15.28% -8.01% 134.55% -

收益:

市值:

本金:

-0.21%

1.297

1.300

7.68%

3.984

3.700

42.30%

8.680

6.100

-19.47%

-59.21%

-59.21%

模拟
模拟
030. 汇添富民营活力混合A 470009
净值日期:2018-04-26
2010-05-05 3.1390
-1.69%
★★★
★★★★★
-4.06% 15.11% -0.63% 198.72% -

收益:

市值:

本金:

3.02%

1.339

1.300

7.43%

3.975

3.700

56.68%

9.557

6.100

-12.36%

-49.65%

-49.65%

模拟
模拟
031. 工银金融地产混合 000251
净值日期:2018-04-26
2013-08-26 2.3100
-1.41%
★★★★★
-5.37% 15.04% -1.94% - -

收益:

市值:

本金:

0.16%

1.302

1.300

12.90%

4.177

3.700

-

-

-

-17.04%

-40.48%

-40.48%

模拟
模拟
032. 长信双利优选混合 519991
净值日期:2018-04-26
2008-06-19 1.3890
-0.71%
★★★
★★★★
-1.68% 14.72% -11.21% 91.03% -

收益:

市值:

本金:

4.86%

1.363

1.300

9.21%

4.041

3.700

29.44%

7.896

6.100

-11.12%

-47.53%

-47.53%

模拟
模拟
033. 建信内生动力混合 530011
净值日期:2018-04-26
2010-11-16 1.4660
-1.28%
★★★★
★★★
-6.49% 14.63% 0.84% 80.97% -

收益:

市值:

本金:

3.79%

1.349

1.300

12.79%

4.173

3.700

35.89%

8.289

6.100

-13.78%

-47.29%

-47.29%

模拟
模拟
034. 民生加银景气行业混合 690007
净值日期:2018-04-26
2011-11-22 2.4590
-1.21%
★★★★
★★★★
3.58% 14.59% 30.45% 123.95% -

收益:

市值:

本金:

7.35%

1.396

1.300

26.97%

4.698

3.700

59.85%

9.751

6.100

-16.59%

-42.34%

-42.34%

模拟
模拟
035. 南方绩优成长混合A 202003
净值日期:2018-04-26
2006-11-16 1.0615
-1.56%
★★★
★★★
-5.39% 14.53% 10.54% 109.18% 92.59%

收益:

市值:

本金:

3.93%

1.351

1.300

16.43%

4.308

3.700

46.30%

8.924

6.100

-12.09%

-50.23%

-50.23%

模拟
模拟
036. 华泰柏瑞行业领先混合 460007
净值日期:2018-04-26
2009-08-03 1.4920
-2.48%
★★★
★★★
-7.27% 14.33% -15.71% 119.41% -

收益:

市值:

本金:

3.24%

1.342

1.300

8.97%

4.032

3.700

33.27%

8.130

6.100

-15.50%

-53.06%

-53.06%

模拟
模拟
037. 中银优选混合 163807
净值日期:2018-04-26
2009-04-03 1.0813
-2.18%
★★★
★★★
-5.94% 14.09% -11.11% 101.60% -

收益:

市值:

本金:

1.17%

1.315

1.300

10.12%

4.075

3.700

33.59%

8.149

6.100

-12.76%

-53.57%

-53.57%

模拟
模拟
038. 银华和谐主题混合 180018
净值日期:2018-04-26
2009-04-27 2.1340
-1.66%
★★★
★★★★
-3.48% 14.06% -10.82% 89.35% -

收益:

市值:

本金:

2.43%

1.332

1.300

9.46%

4.050

3.700

30.76%

7.976

6.100

-9.87%

-50.36%

-50.36%

模拟
模拟
039. 中银中国混合(LOF) 163801
净值日期:2018-04-26
2005-01-04 1.2708
-2.00%
★★★
★★
0.91% 13.97% -16.41% 53.14% 119.22%

收益:

市值:

本金:

6.79%

1.388

1.300

6.03%

3.923

3.700

19.11%

7.265

6.100

-11.33%

-50.70%

-50.70%

模拟
模拟
040. 诺德周期策略混合 570008
净值日期:2018-04-26
2012-03-21 1.7880
-2.13%
★★★★
★★★★
0.62% 13.81% 20.35% 187.47% -

收益:

市值:

本金:

4.90%

1.364

1.300

19.85%

4.435

3.700

67.09%

10.192

6.100

-13.79%

-53.15%

-53.15%

模拟
模拟
041. 大成优选混合(LOF) 160916
净值日期:2018-04-26
2012-07-27 2.6950
-1.21%
★★★★★
★★★★
-3.51% 13.76% 14.44% 138.92% -

收益:

市值:

本金:

3.53%

1.346

1.300

18.56%

4.387

3.700

62.17%

9.893

6.100

-9.85%

-40.88%

-40.88%

模拟
模拟
042. 景顺长城中小盘混合 260115
净值日期:2018-04-26
2011-03-22 1.1620
-1.53%
★★★
★★★
-3.25% 13.70% 5.44% 96.25% -

收益:

市值:

本金:

5.54%

1.372

1.300

11.28%

4.117

3.700

32.13%

8.060

6.100

-17.06%

-50.10%

-50.10%

模拟
模拟
043. 新华泛资源优势混合 519091
净值日期:2018-04-26
2009-07-13 2.8090
-1.51%
★★★★
★★★★★
3.50% 13.54% 45.85% 173.78% -

收益:

市值:

本金:

7.36%

1.396

1.300

33.81%

4.951

3.700

77.01%

10.797

6.100

-11.30%

-46.75%

-46.75%

模拟
模拟
044. 大成策略回报混合 090007
净值日期:2018-04-26
2008-11-26 1.0630
-1.02%
★★★★★
★★★★★
-6.59% 13.53% 28.88% 178.07% -

收益:

市值:

本金:

2.94%

1.338

1.300

21.00%

4.477

3.700

64.93%

10.061

6.100

-10.99%

-38.15%

-38.15%

模拟
模拟
045. 博时创业成长混合A 050014
净值日期:2018-04-26
2010-06-01 2.1030
-1.64%
★★★
★★★
7.02% 13.49% 17.68% 145.79% -

收益:

市值:

本金:

8.95%

1.416

1.300

16.54%

4.312

3.700

53.19%

9.345

6.100

-9.81%

-48.66%

-48.66%

模拟
模拟
046. 中欧价值发现混合A 166005
净值日期:2018-04-26
2009-07-24 1.9137
-1.53%
★★★★★
★★★★★
-4.58% 13.06% 25.07% 163.45% -

收益:

市值:

本金:

2.22%

1.329

1.300

19.92%

4.437

3.700

62.80%

9.931

6.100

-12.26%

-39.84%

-39.84%

模拟
模拟
047. 东吴安享量化混合 580007
净值日期:2018-04-26
2010-06-29 1.0510
-1.22%

-3.31% 12.78% -9.31% 79.30% -

收益:

市值:

本金:

2.98%

1.339

1.300

8.24%

4.005

3.700

29.08%

7.874

6.100

-10.94%

-45.91%

-45.91%

模拟
模拟
048. 中银收益混合A 163804
净值日期:2018-04-26
2006-10-11 1.2499
-1.83%
★★★
★★★
1.20% 12.70% -3.00% 96.74% 127.65%

收益:

市值:

本金:

6.10%

1.379

1.300

6.79%

3.951

3.700

29.45%

7.896

6.100

-10.80%

-46.31%

-46.31%

模拟
模拟
049. 东吴多策略灵活配置混合 580009
净值日期:2018-04-26
2013-01-30 0.9763
-1.28%
★★★
-2.94% 12.49% -9.60% 83.90% -

收益:

市值:

本金:

3.36%

1.344

1.300

6.39%

3.936

3.700

25.18%

7.636

6.100

-10.34%

-44.98%

-44.98%

模拟
模拟
050. 银华中小盘混合 180031
净值日期:2018-04-26
2012-06-20 2.4220
-2.73%
★★★★★
★★★★★
-7.56% 12.47% 31.41% 250.84% -

收益:

市值:

本金:

0.85%

1.311

1.300

19.93%

4.438

3.700

83.16%

11.172

6.100

-16.09%

-47.37%

-47.37%

模拟
模拟
051. 建信恒稳价值混合 530016
净值日期:2018-04-26
2011-11-22 2.0590
-1.29%
★★★
★★★★
-5.25% 12.21% 0.05% 108.16% -

收益:

市值:

本金:

3.37%

1.344

1.300

13.07%

4.184

3.700

37.79%

8.405

6.100

-12.41%

-39.95%

-39.95%

模拟
模拟
052. 汇添富医药保健混合A 470006
净值日期:2018-04-26
2010-09-21 1.4570
-1.09%
★★
★★★
11.73% 12.16% -16.28% 72.95% -

收益:

市值:

本金:

13.02%

1.469

1.300

6.94%

3.957

3.700

21.21%

7.394

6.100

-15.37%

-51.81%

-51.81%

模拟
模拟
053. 华商红利优选混合 000279
净值日期:2018-04-26
2013-09-17 1.0260
-1.63%
★★★★★
12.07% 12.07% 39.57% - -

收益:

市值:

本金:

11.40%

1.448

1.300

15.99%

4.292

3.700

-

-

-

-17.69%

-24.98%

-24.98%

模拟
模拟
054. 华安核心优选混合 040011
净值日期:2018-04-26
2008-10-22 2.1714
-0.81%
★★★★★
★★★★
0.40% 11.92% 16.72% 139.96% -

收益:

市值:

本金:

4.22%

1.355

1.300

19.91%

4.437

3.700

58.46%

9.666

6.100

-9.19%

-34.21%

-34.21%

模拟
模拟
055. 国泰事件驱动混合 020023
净值日期:2018-04-26
2011-08-17 2.5070
-1.22%
★★★★
★★★★
-8.67% 11.87% 2.58% 99.76% -

收益:

市值:

本金:

0.16%

1.302

1.300

16.47%

4.309

3.700

39.30%

8.497

6.100

-19.43%

-53.19%

-53.19%

模拟
模拟
056. 工银消费服务混合 481013
净值日期:2018-04-26
2011-04-21 1.4400
-1.91%
★★★★
★★★★
-5.01% 11.83% 9.39% 98.64% -

收益:

市值:

本金:

1.86%

1.324

1.300

14.79%

4.247

3.700

41.71%

8.645

6.100

-13.72%

-39.77%

-39.77%

模拟
模拟
057. 工银核心价值混合A 481001
净值日期:2018-04-26
2005-08-31 0.2949
-1.63%
★★★
★★★
-7.05% 11.77% -16.83% 77.98% 70.30%

收益:

市值:

本金:

0.64%

1.308

1.300

6.24%

3.931

3.700

24.31%

7.583

6.100

-19.37%

-52.68%

-52.68%

模拟
模拟
058. 南方优选成长混合A 202023
净值日期:2018-04-26
2011-01-30 2.4020
-1.40%
★★★★★
★★★★★
-5.51% 11.72% 27.36% 155.26% -

收益:

市值:

本金:

2.38%

1.331

1.300

18.26%

4.376

3.700

59.37%

9.722

6.100

-11.00%

-32.90%

-32.90%

模拟
模拟
059. 大成内需增长混合A 090015
净值日期:2018-04-26
2011-06-14 2.6520
-1.41%
★★★★
★★★★
-2.36% 11.34% 20.05% 162.31% -

收益:

市值:

本金:

3.56%

1.346

1.300

14.01%

4.219

3.700

55.51%

9.486

6.100

-13.57%

-45.68%

-45.68%

模拟
模拟
060. 民生加银红利回报混合 690009
净值日期:2018-04-27
2012-08-09 1.8510
-1.17%
★★★★
★★★★
-1.00% 11.22% 27.33% 133.84% -

收益:

市值:

本金:

3.54%

1.346

1.300

12.05%

4.146

3.700

52.39%

9.296

6.100

-9.25%

-39.78%

-39.78%

模拟
模拟
061. 信诚新机遇混合(LOF) 165512
净值日期:2018-04-26
2011-08-01 2.4590
-2.23%
★★★★
★★★★
-4.21% 11.12% -2.61% 147.38% -

收益:

市值:

本金:

0.35%

1.305

1.300

9.78%

4.062

3.700

42.64%

8.701

6.100

-12.62%

-46.60%

-46.60%

模拟
模拟
062. 泰达宏利沪深300指数增强A 162213
净值日期:2018-04-26
2010-04-23 1.3890
-1.71%
★★★★★
★★★★★
-6.42% 10.95% 3.20% 113.99% -

收益:

市值:

本金:

-0.88%

1.288

1.300

13.80%

4.210

3.700

52.05%

9.275

6.100

-15.68%

-38.83%

-38.83%

模拟
模拟
063. 民生加银策略精选混合 000136
净值日期:2018-04-27
2013-06-07 2.2190
-1.11%
★★★★★
0.27% 10.42% 31.34% - -

收益:

市值:

本金:

3.30%

1.343

1.300

11.63%

4.130

3.700

-

-

-

-16.76%

-43.78%

-43.78%

模拟
模拟
064. 华安科技动力混合 040025
净值日期:2018-04-26
2011-12-20 3.2170
-1.11%
★★★★
★★★★★
-2.46% 10.15% 27.05% 223.10% -

收益:

市值:

本金:

2.72%

1.335

1.300

21.61%

4.499

3.700

71.41%

10.456

6.100

-9.90%

-48.10%

-48.10%

模拟
模拟
065. 华安安信消费混合 519002
净值日期:2018-04-26
2013-05-23 1.4080
-1.19%
★★★
-2.90% 10.11% 1.54% - -

收益:

市值:

本金:

1.04%

1.314

1.300

9.31%

4.044

3.700

-

-

-

-13.09%

-55.39%

-55.39%

模拟
模拟
066. 大成中证红利指数 090010
净值日期:2018-04-26
2010-02-02 1.7020
-1.39%
★★★★
★★★★★
-5.34% 9.95% 0.18% 105.56% -

收益:

市值:

本金:

-0.54%

1.293

1.300

13.48%

4.199

3.700

47.45%

8.995

6.100

-13.02%

-46.00%

-46.00%

模拟
模拟
067. 农银汇理行业轮动混合 660015
净值日期:2018-04-26
2012-11-14 2.9840
-0.69%
★★★★
-6.34% 9.86% 14.98% 180.28% -

收益:

市值:

本金:

1.74%

1.323

1.300

11.23%

4.116

3.700

52.74%

9.317

6.100

-11.99%

-49.47%

-49.47%

模拟
模拟
068. 诺安中小盘精选混合 320011
净值日期:2018-04-26
2010-04-28 1.9350
-0.87%
★★★★★
★★★★★
-3.84% 9.84% 27.09% 200.77% -

收益:

市值:

本金:

3.37%

1.344

1.300

16.29%

4.303

3.700

71.84%

10.482

6.100

-7.78%

-28.33%

-28.33%

模拟
模拟
069. 华泰柏瑞价值增长混合 460005
净值日期:2018-04-26
2008-07-16 2.4348
-1.48%
★★★★★
★★★★★
3.63% 9.82% 31.24% 196.33% -

收益:

市值:

本金:

4.52%

1.359

1.300

9.84%

4.064

3.700

63.65%

9.983

6.100

-12.79%

-33.84%

-33.84%

模拟
模拟
070. 嘉实领先成长混合 070022
净值日期:2018-04-26
2011-05-31 2.0610
-1.34%
★★★
★★★
-3.60% 9.74% 5.95% 148.92% -

收益:

市值:

本金:

3.69%

1.348

1.300

9.14%

4.038

3.700

49.15%

9.098

6.100

-14.96%

-52.25%

-52.25%

模拟
模拟
071. 银河创新成长混合 519674
净值日期:2018-04-26
2010-12-29 2.5185
-1.95%
★★★★
★★★★
-5.90% 9.40% -0.55% 128.46% -

收益:

市值:

本金:

-1.04%

1.286

1.300

8.54%

4.016

3.700

38.71%

8.462

6.100

-15.08%

-50.13%

-50.13%

模拟
模拟
072. 诺安主题精选混合 320012
净值日期:2018-04-26
2010-09-15 1.7530
-1.74%
★★★★
★★★★
0.11% 9.36% -7.44% 113.74% -

收益:

市值:

本金:

4.33%

1.356

1.300

9.09%

4.037

3.700

37.49%

8.387

6.100

-17.63%

-42.51%

-42.51%

模拟
模拟
073. 嘉实成长收益混合A 070001
净值日期:2018-04-26
2002-11-05 1.3128
-0.85%
★★★★
★★★★★
-2.21% 9.25% 16.19% 134.78% 176.39%

收益:

市值:

本金:

3.98%

1.352

1.300

10.40%

4.085

3.700

47.46%

8.995

6.100

-11.47%

-40.09%

-40.09%

模拟
模拟
074. 信诚盛世蓝筹混合 550003
净值日期:2018-04-26
2008-06-04 2.3640
-2.43%
★★★★
★★★
-6.15% 9.19% 10.56% 108.10% -

收益:

市值:

本金:

-1.30%

1.283

1.300

13.63%

4.204

3.700

44.33%

8.804

6.100

-13.97%

-48.39%

-48.39%

模拟
模拟
075. 中银策略混合 163805
净值日期:2018-04-26
2008-04-03 1.0929
-1.56%
★★★★
★★★★
-9.21% 9.05% -12.62% 117.85% 192.48%

收益:

市值:

本金:

-0.82%

1.289

1.300

6.16%

3.928

3.700

39.93%

8.536

6.100

-18.19%

-46.68%

-46.68%

模拟
模拟
076. 交银先进制造混合 519704
净值日期:2018-04-26
2011-06-22 2.0690
-1.24%
★★★★★
★★★★★
-4.74% 8.99% 39.69% 203.85% -

收益:

市值:

本金:

2.82%

1.337

1.300

19.57%

4.424

3.700

71.70%

10.474

6.100

-13.18%

-44.78%

-44.78%

模拟
模拟
077. 华泰柏瑞量化增强混合A 000172
净值日期:2018-04-26
2013-08-02 1.3700
-1.44%
★★★★★
-5.65% 8.96% 3.15% - -

收益:

市值:

本金:

-2.15%

1.272

1.300

12.27%

4.154

3.700

-

-

-

-14.23%

-40.68%

-40.68%

模拟
模拟
078. 长盛量化红利混合 080005
净值日期:2018-04-26
2009-11-25 1.2260
-1.05%
★★★
★★★★
-0.08% 8.88% 4.01% 154.07% -

收益:

市值:

本金:

2.76%

1.336

1.300

10.32%

4.082

3.700

52.22%

9.285

6.100

-11.61%

-53.69%

-53.69%

模拟
模拟
079. 兴全有机增长混合 340008
净值日期:2018-04-26
2009-03-25 2.2696
-3.10%
★★★★★
★★★★★
-13.01% 8.30% 27.33% 198.64% -

收益:

市值:

本金:

-4.33%

1.244

1.300

13.58%

4.202

3.700

58.47%

9.666

6.100

-19.63%

-32.63%

-32.63%

模拟
模拟
080. 信诚精萃成长混合 550002
净值日期:2018-04-26
2006-11-27 0.7040
-2.43%
★★★★
★★★
-6.98% 8.18% -12.95% 86.92% 87.93%

收益:

市值:

本金:

-0.55%

1.293

1.300

6.59%

3.944

3.700

34.69%

8.216

6.100

-12.90%

-42.49%

-42.49%

模拟
模拟
081. 中欧新蓝筹混合A 166002
净值日期:2018-04-26
2008-07-25 1.3715
-1.32%
★★★★
★★★★★
-6.21% 8.06% 23.80% 133.83% -

收益:

市值:

本金:

0.28%

1.304

1.300

11.40%

4.122

3.700

46.84%

8.957

6.100

-12.79%

-33.56%

-33.56%

模拟
模拟
082. 长信恒利优势混合 519987
净值日期:2018-04-26
2009-07-30 1.0270
-1.06%
★★
★★★
2.39% 8.02% -17.43% 85.91% -

收益:

市值:

本金:

3.71%

1.348

1.300

5.62%

3.908

3.700

25.66%

7.665

6.100

-13.41%

-53.13%

-53.13%

模拟
模拟
083. 大摩主题优选混合 233011
净值日期:2018-04-26
2012-03-13 2.0810
-1.14%
★★★
★★★★
-3.07% 7.98% 7.29% 166.60% -

收益:

市值:

本金:

1.05%

1.314

1.300

13.28%

4.192

3.700

57.84%

9.628

6.100

-15.20%

-56.61%

-56.61%

模拟
模拟
084. 鹏华新兴产业混合 206009
净值日期:2018-04-26
2011-06-15 2.2920
-1.84%
★★★★
★★★★
-0.39% 7.91% 5.34% 135.04% -

收益:

市值:

本金:

4.31%

1.356

1.300

9.86%

4.065

3.700

44.79%

8.832

6.100

-12.07%

-42.78%

-42.78%

模拟
模拟
085. 汇丰晋信动态策略混合A 540003
净值日期:2018-04-26
2007-04-09 1.7906
-1.60%
★★★★★
★★★★★
-6.22% 7.83% 14.18% 142.50% 139.18%

收益:

市值:

本金:

-2.03%

1.274

1.300

9.37%

4.047

3.700

50.76%

9.196

6.100

-12.58%

-38.25%

-38.25%

模拟
模拟
086. 汇添富逆向投资混合 470098
净值日期:2018-04-26
2012-03-09 1.8610
-2.31%
★★★
★★★★
-5.20% 7.82% -7.57% 134.92% -

收益:

市值:

本金:

2.62%

1.334

1.300

7.64%

3.983

3.700

42.93%

8.719

6.100

-11.36%

-53.36%

-53.36%

模拟
模拟
087. 银华价值优选混合 519001
净值日期:2018-04-26
2005-09-27 2.1311
-2.03%
★★★
★★★
-10.34% 7.81% -17.04% 70.22% 76.20%

收益:

市值:

本金:

-1.20%

1.284

1.300

-0.27%

3.690

3.700

23.08%

7.508

6.100

-15.84%

-47.97%

-47.97%

模拟
模拟
088. 工银量化策略混合 481017
净值日期:2018-04-26
2012-04-26 2.1340
-2.02%
★★★★
★★★★
-6.53% 7.78% 4.81% 121.83% -

收益:

市值:

本金:

-1.48%

1.281

1.300

7.05%

3.961

3.700

42.42%

8.688

6.100

-13.60%

-47.37%

-47.37%

模拟
模拟
089. 信诚优胜精选混合 550008
净值日期:2018-04-26
2009-08-26 1.3670
-2.57%
★★★★
★★★★
-7.07% 7.13% 15.86% 148.02% -

收益:

市值:

本金:

-1.25%

1.284

1.300

12.95%

4.179

3.700

47.26%

8.983

6.100

-13.26%

-51.47%

-51.47%

模拟
模拟
090. 银华优质增长混合 180010
净值日期:2018-04-26
2006-06-09 1.4412
-2.11%
★★★
★★★
-4.38% 6.96% -20.20% 66.21% 64.52%

收益:

市值:

本金:

0.67%

1.309

1.300

2.12%

3.779

3.700

16.64%

7.115

6.100

-10.92%

-48.89%

-48.89%

模拟
模拟
091. 华泰柏瑞量化先行混合 460009
净值日期:2018-04-26
2010-06-22 1.4300
-1.65%
★★★★★
★★★★
-4.60% 6.95% 19.45% 119.21% -

收益:

市值:

本金:

-1.70%

1.278

1.300

14.46%

4.235

3.700

52.25%

9.287

6.100

-12.02%

-44.98%

-44.98%

模拟
模拟
092. 华安行业轮动混合 040016
净值日期:2018-04-26
2010-05-11 1.3748
-1.56%
★★★★
★★★★
0.57% 6.57% 10.92% 132.06% -

收益:

市值:

本金:

3.13%

1.341

1.300

9.81%

4.063

3.700

51.04%

9.214

6.100

-13.03%

-40.36%

-40.36%

模拟
模拟
093. 华夏蓝筹混合(LOF) 160311
净值日期:2018-04-26
2007-04-24 1.4510
-1.83%
★★★★
★★★★
-8.63% 6.53% -5.47% 84.37% 71.50%

收益:

市值:

本金:

-2.05%

1.273

1.300

5.62%

3.908

3.700

29.06%

7.872

6.100

-13.61%

-40.16%

-40.16%

模拟
模拟
094. 南方积极配置混合(LOF) 160105
净值日期:2018-04-26
2004-10-14 1.0461
-1.41%
★★★
★★★
-4.52% 6.47% -1.95% 93.45% 56.30%

收益:

市值:

本金:

0.45%

1.306

1.300

4.28%

3.858

3.700

32.32%

8.071

6.100

-12.85%

-43.83%

-43.83%

模拟
模拟
095. 万家精选混合 519185
净值日期:2018-04-26
2009-05-18 1.2525
-1.52%
★★★★★
★★★★★
0.17% 6.17% 39.16% 141.64% -

收益:

市值:

本金:

1.12%

1.315

1.300

18.68%

4.391

3.700

61.73%

9.866

6.100

-15.64%

-42.81%

-42.81%

模拟
模拟
096. 国联安优势混合 257030
净值日期:2018-04-26
2007-01-24 1.1810
-2.07%
★★★
★★★
-5.37% 6.17% 10.99% 92.21% 76.60%

收益:

市值:

本金:

0.56%

1.307

1.300

10.69%

4.095

3.700

36.28%

8.313

6.100

-11.33%

-49.89%

-49.89%

模拟
模拟
097. 富国低碳环保混合 100056
净值日期:2018-04-26
2011-08-10 2.5860
-2.75%
★★★★
★★★★
-11.10% 6.16% 1.81% 166.87% -

收益:

市值:

本金:

-4.04%

1.248

1.300

5.20%

3.892

3.700

53.41%

9.358

6.100

-15.39%

-48.73%

-48.73%

模拟
模拟
098. 光大保德信新增长混合 360006
净值日期:2018-04-26
2006-09-14 1.0346
-0.11%
★★★
★★★
-8.25% 6.01% -14.78% 66.33% 34.75%

收益:

市值:

本金:

-2.25%

1.271

1.300

3.26%

3.821

3.700

22.60%

7.479

6.100

-16.67%

-53.18%

-53.18%

模拟
模拟
099. 嘉实研究精选混合A 070013
净值日期:2018-04-26
2008-05-27 2.0580
-0.91%
★★★★
★★★★
-13.45% 5.96% -1.24% 125.83% -

收益:

市值:

本金:

-3.65%

1.253

1.300

3.03%

3.812

3.700

36.30%

8.314

6.100

-17.20%

-46.85%

-46.85%

模拟
模拟
100. 建信优选成长混合A 530003
净值日期:2018-04-26
2006-09-08 1.7990
-1.54%
★★★★
★★★★
-3.17% 5.95% -8.18% 119.47% 70.44%

收益:

市值:

本金:

-0.73%

1.290

1.300

1.69%

3.762

3.700

39.25%

8.494

6.100

-12.38%

-41.21%

-41.21%

模拟
模拟
101. 大摩资源优选混合(LOF) 163302
净值日期:2018-04-26
2005-09-27 1.2367
-1.36%
★★
★★
-6.53% 5.91% -15.44% 63.97% 101.99%

收益:

市值:

本金:

0.21%

1.303

1.300

6.36%

3.935

3.700

22.47%

7.471

6.100

-13.08%

-53.45%

-53.45%

模拟
模拟
102. 富国天成红利混合 100029
净值日期:2018-04-26
2008-05-28 1.0864
-1.67%
★★★
★★★
-4.81% 5.59% -2.67% 84.37% -

收益:

市值:

本金:

-0.33%

1.296

1.300

3.61%

3.834

3.700

24.80%

7.613

6.100

-10.15%

-45.25%

-45.25%

模拟
模拟
103. 嘉实优质企业混合 070099
净值日期:2018-04-26
2007-12-08 1.4490
-1.70%
★★★
★★★
-3.21% 5.58% 3.25% 85.52% 116.36%

收益:

市值:

本金:

2.08%

1.327

1.300

5.73%

3.912

3.700

33.84%

8.164

6.100

-17.13%

-49.66%

-49.66%

模拟
模拟
104. 新华灵活主题混合 519099
净值日期:2018-04-26
2011-07-13 1.2970
-2.04%
★★
★★★
-4.14% 5.36% -17.27% 74.46% -

收益:

市值:

本金:

1.83%

1.324

1.300

-1.89%

3.630

3.700

17.36%

7.159

6.100

-13.29%

-50.73%

-50.73%

模拟
模拟
105. 银河主题策略混合 519679
净值日期:2018-04-26
2012-09-21 3.1990
-1.39%
★★★
★★★★★
-10.77% 5.29% -16.88% 203.49% -

收益:

市值:

本金:

-3.64%

1.253

1.300

-2.90%

3.593

3.700

34.58%

8.209

6.100

-17.35%

-53.79%

-53.79%

模拟
模拟
106. 天弘周期策略混合 420005
净值日期:2018-04-26
2009-12-17 1.4060
-2.16%
★★★
★★★
-7.32% 5.24% -1.33% 92.16% -

收益:

市值:

本金:

-1.81%

1.277

1.300

2.41%

3.789

3.700

26.23%

7.700

6.100

-16.67%

-39.34%

-39.34%

模拟
模拟
107. 上投摩根健康品质生活混合 377150
净值日期:2018-04-26
2012-02-01 2.1730
-2.73%
★★★
★★★
-2.21% 5.23% -10.54% 79.00% -

收益:

市值:

本金:

1.91%

1.325

1.300

3.52%

3.830

3.700

27.43%

7.773

6.100

-13.01%

-52.71%

-52.71%

模拟
模拟
108. 汇丰晋信龙腾混合 540002
净值日期:2018-04-26
2006-09-27 1.6012
-1.30%
★★★★★
★★★★★
-5.05% 5.20% 6.04% 136.32% 124.45%

收益:

市值:

本金:

-1.98%

1.274

1.300

11.32%

4.119

3.700

47.89%

9.021

6.100

-10.36%

-40.01%

-40.01%

模拟
模拟
109. 泰信发展主题混合 290008
净值日期:2018-04-26
2010-12-15 1.1960
-0.99%
★★★
★★★
-0.58% 5.00% -18.65% 82.64% -

收益:

市值:

本金:

2.28%

1.330

1.300

1.51%

3.756

3.700

22.55%

7.475

6.100

-12.93%

-53.41%

-53.41%

模拟
模拟
110. 建信消费升级混合 000056
净值日期:2018-04-26
2013-06-14 1.7990
-1.59%
★★★★
-8.54% 4.84% 8.64% - -

收益:

市值:

本金:

-3.27%

1.257

1.300

7.26%

3.969

3.700

-

-

-

-14.88%

-41.04%

-41.04%

模拟
模拟
111. 嘉实增长混合 070002
净值日期:2018-04-26
2003-07-09 9.4410
-1.26%
★★★
★★★
-0.95% 4.60% -5.68% 98.22% 158.56%

收益:

市值:

本金:

3.96%

1.351

1.300

1.05%

3.739

3.700

30.96%

7.988

6.100

-11.26%

-42.36%

-42.36%

模拟
模拟
112. 南方优选价值混合A 202011
净值日期:2018-04-26
2008-06-18 1.0980
-1.88%
★★★★
★★★★
-4.77% 4.54% 13.55% 140.73% -

收益:

市值:

本金:

-0.84%

1.289

1.300

10.94%

4.105

3.700

49.83%

9.140

6.100

-14.27%

-38.38%

-38.38%

模拟
模拟
113. 国泰区位优势混合 020015
净值日期:2018-04-26
2009-05-27 2.4370
-1.18%
★★★
★★★★
-6.12% 4.50% 5.54% 121.34% -

收益:

市值:

本金:

-2.57%

1.267

1.300

8.76%

4.024

3.700

39.26%

8.495

6.100

-15.78%

-47.58%

-47.58%

模拟
模拟
114. 宝盈核心优势混合A 213006
净值日期:2018-04-26
2009-03-17 1.0133
-0.99%
★★
★★★★
0.81% 4.42% -26.98% 139.36% -

收益:

市值:

本金:

3.90%

1.351

1.300

-2.61%

3.603

3.700

23.95%

7.561

6.100

-14.28%

-52.15%

-52.15%

模拟
模拟
115. 长盛成长价值混合 080001
净值日期:2018-04-26
2002-09-18 1.0770
-1.28%
★★★★
★★★★
-5.91% 4.17% -3.49% 124.40% 123.41%

收益:

市值:

本金:

-1.94%

1.275

1.300

5.26%

3.895

3.700

38.22%

8.431

6.100

-9.90%

-43.93%

-43.93%

模拟
模拟
116. 新华中小市值优选混合 519097
净值日期:2018-04-26
2011-01-28 1.5560
-1.08%
★★★★
★★★★
-0.38% 4.01% 6.36% 132.52% -

收益:

市值:

本金:

4.08%

1.353

1.300

2.27%

3.784

3.700

39.97%

8.538

6.100

-17.85%

-39.96%

-39.96%

模拟
模拟
117. 招商优势企业混合 217021
净值日期:2018-04-26
2012-02-01 2.1360
-1.88%
★★★★
★★★★
-7.85% 3.99% 5.53% 126.03% -

收益:

市值:

本金:

-2.51%

1.267

1.300

4.93%

3.882

3.700

37.24%

8.372

6.100

-14.20%

-38.66%

-38.66%

模拟
模拟
118. 华夏策略混合 002031
净值日期:2018-04-26
2008-10-23 3.2860
-1.76%
★★★★
★★★★
-5.33% 3.40% 5.02% 92.16% -

收益:

市值:

本金:

-1.29%

1.283

1.300

8.46%

4.013

3.700

32.96%

8.111

6.100

-10.81%

-41.92%

-41.92%

模拟
模拟
119. 嘉实周期优选混合 070027
净值日期:2018-04-26
2011-12-08 2.0390
-1.88%
★★★
★★★★
-11.42% 2.77% -22.85% 97.77% -

收益:

市值:

本金:

-4.05%

1.247

1.300

-0.43%

3.684

3.700

26.42%

7.711

6.100

-17.04%

-49.76%

-49.76%

模拟
模拟
120. 广发制造业精选混合 270028
净值日期:2018-04-26
2011-09-20 2.2850
-2.68%
★★★
★★★
-14.90% 2.47% -9.79% 115.16% -

收益:

市值:

本金:

-6.56%

1.215

1.300

-3.08%

3.586

3.700

25.78%

7.672

6.100

-20.63%

-57.36%

-57.36%

模拟
模拟
121. 建信核心精选混合 530006
净值日期:2018-04-26
2008-11-25 1.4770
-1.66%
★★★
★★★
-8.60% 2.29% -13.72% 65.63% -

收益:

市值:

本金:

-2.89%

1.262

1.300

-3.40%

3.574

3.700

18.23%

7.212

6.100

-13.78%

-45.90%

-45.90%

模拟
模拟
122. 博时特许价值混合A 050010
净值日期:2018-04-26
2008-05-28 1.4940
-1.58%
★★★★
★★★
-8.29% 2.19% -17.64% 57.85% -

收益:

市值:

本金:

-6.02%

1.222

1.300

-2.15%

3.620

3.700

21.14%

7.390

6.100

-13.39%

-40.01%

-40.01%

模拟
模拟
123. 大成核心双动力混合 090011
净值日期:2018-04-26
2010-06-22 1.0350
-1.62%
★★★★
★★★★
-6.33% 2.17% -4.41% 98.90% -

收益:

市值:

本金:

-3.68%

1.252

1.300

3.70%

3.837

3.700

33.30%

8.131

6.100

-12.21%

-44.07%

-44.07%

模拟
模拟
124. 银河成长混合 519668
净值日期:2018-04-26
2008-05-26 1.1829
-1.58%
★★★★
★★★★
-9.46% 1.77% -6.19% 147.35% -

收益:

市值:

本金:

-6.33%

1.218

1.300

2.42%

3.790

3.700

35.71%

8.278

6.100

-16.54%

-52.75%

-52.75%

模拟
模拟
125. 建信创新中国混合 000308
净值日期:2018-04-26
2013-09-24 2.3120
-1.53%
★★★★★
-7.45% 1.72% 26.75% - -

收益:

市值:

本金:

-4.15%

1.246

1.300

7.89%

3.992

3.700

-

-

-

-15.49%

-41.33%

-41.33%

模拟
模拟
126. 银河行业混合 519670
净值日期:2018-04-26
2009-04-24 1.4140
-1.39%
★★
★★★
-6.61% 1.51% -24.74% 158.30% -

收益:

市值:

本金:

-1.66%

1.278

1.300

-2.67%

3.601

3.700

26.79%

7.734

6.100

-13.17%

-58.35%

-58.35%

模拟
模拟
127. 国泰金牛创新混合 020010
净值日期:2018-04-26
2007-05-18 1.1370
-1.56%
★★★★
★★★★
-8.57% 1.43% -5.59% 92.85% 135.26%

收益:

市值:

本金:

-2.61%

1.266

1.300

2.83%

3.805

3.700

27.06%

7.751

6.100

-13.05%

-44.26%

-44.26%

模拟
模拟
128. 信诚周期轮动混合(LOF) 165516
净值日期:2018-04-26
2012-05-07 1.9370
-2.61%
★★★
★★★★
-7.76% 1.41% -9.73% 124.80% -

收益:

市值:

本金:

-4.22%

1.245

1.300

0.13%

3.705

3.700

33.88%

8.167

6.100

-11.40%

-50.71%

-50.71%

模拟
模拟
129. 新华钻石品质企业混合 519093
净值日期:2018-04-26
2010-02-03 1.8560
-1.69%
★★★
★★★★
-0.85% 1.31% -18.99% 97.87% -

收益:

市值:

本金:

0.66%

1.309

1.300

-2.63%

3.603

3.700

22.87%

7.495

6.100

-12.12%

-38.61%

-38.61%

模拟
模拟
130. 新华趋势领航混合 519158
净值日期:2018-04-26
2013-09-11 1.8320
-1.19%
★★★★
-4.33% 1.16% 6.92% - -

收益:

市值:

本金:

-2.54%

1.267

1.300

3.29%

3.822

3.700

-

-

-

-13.13%

-44.78%

-44.78%

模拟
模拟
131. 大成新锐产业混合 090018
净值日期:2018-04-26
2012-03-20 1.6500
-1.43%
★★★★
★★★★
-2.02% 1.10% -3.14% 119.62% -

收益:

市值:

本金:

-1.01%

1.287

1.300

4.81%

3.878

3.700

31.49%

8.021

6.100

-10.42%

-48.89%

-48.89%

模拟
模拟
132. 广发大盘成长混合 270007
净值日期:2018-04-26
2007-06-13 1.0808
-1.28%
★★★★
★★★★
-9.84% 1.05% -8.90% 82.66% 16.39%

收益:

市值:

本金:

-2.89%

1.262

1.300

-0.36%

3.687

3.700

22.84%

7.493

6.100

-15.18%

-37.68%

-37.68%

模拟
模拟
133. 大摩卓越成长混合 233007
净值日期:2018-04-26
2010-05-18 2.1622
-1.28%
★★★
★★★★
-0.21% 0.86% -3.28% 130.86% -

收益:

市值:

本金:

0.32%

1.304

1.300

5.10%

3.889

3.700

36.75%

8.342

6.100

-10.51%

-56.37%

-56.37%

模拟
模拟
134. 兴全绿色投资混合(LOF) 163409
净值日期:2018-04-26
2011-05-06 1.5070
-1.76%
★★★
★★★★
-5.81% 0.74% -17.69% 119.01% -

收益:

市值:

本金:

-2.49%

1.268

1.300

-1.98%

3.627

3.700

22.92%

7.498

6.100

-16.66%

-48.21%

-48.21%

模拟
模拟
135. 华夏收入混合 288002
净值日期:2018-04-26
2005-11-17 4.7220
-1.62%
★★★★
★★★★
-5.69% 0.55% -3.85% 102.31% 119.42%

收益:

市值:

本金:

-3.85%

1.250

1.300

3.66%

3.835

3.700

32.74%

8.097

6.100

-11.47%

-37.90%

-37.90%

模拟
模拟
136. 新华行业周期轮换混合 519095
净值日期:2018-04-26
2010-07-21 1.8530
-1.49%
★★★
★★★
-1.23% 0.38% -16.27% 98.95% -

收益:

市值:

本金:

0.70%

1.309

1.300

-1.34%

3.650

3.700

24.97%

7.623

6.100

-19.99%

-50.36%

-50.36%

模拟
模拟
137. 广发行业领先混合A 270025
净值日期:2018-04-26
2010-11-23 1.3100
-1.58%
★★★
★★★★
-13.65% -0.29% -19.23% 130.21% -

收益:

市值:

本金:

-8.19%

1.194

1.300

-4.84%

3.521

3.700

29.96%

7.927

6.100

-21.05%

-47.88%

-47.88%

模拟
模拟
138. 嘉实主题新动力混合 070021
净值日期:2018-04-26
2010-12-07 1.5040
-1.38%
★★★
★★★
-0.86% -0.33% -9.99% 81.20% -

收益:

市值:

本金:

0.29%

1.304

1.300

0.61%

3.722

3.700

21.66%

7.421

6.100

-21.34%

-49.76%

-49.76%

模拟
模拟
139. 南方高增长混合(LOF) 160106
净值日期:2018-04-26
2005-07-13 1.2055
-1.12%
★★★
★★★
-7.73% -0.35% -17.38% 71.69% 47.60%

收益:

市值:

本金:

-4.92%

1.236

1.300

-3.88%

3.556

3.700

16.95%

7.134

6.100

-19.99%

-50.83%

-50.83%

模拟
模拟
140. 光大保德信动态优选混合 360011
净值日期:2018-04-26
2009-10-28 1.0330
-0.29%
★★★★
★★★★
3.20% -0.42% -0.88% 112.25% -

收益:

市值:

本金:

1.81%

1.324

1.300

2.40%

3.789

3.700

31.43%

8.017

6.100

-7.20%

-38.68%

-38.68%

模拟
模拟
141. 大摩量化配置混合 233015
净值日期:2018-04-26
2012-12-11 1.5880
-1.79%
★★★★
-6.92% -0.49% -14.79% 105.69% -

收益:

市值:

本金:

-5.07%

1.234

1.300

-2.60%

3.604

3.700

28.60%

7.845

6.100

-13.88%

-39.70%

-39.70%

模拟
模拟
142. 建信社会责任混合 530019
净值日期:2018-04-26
2012-08-14 2.0800
-1.28%
★★★
★★★
-3.79% -0.53% -12.42% 96.97% -

收益:

市值:

本金:

-0.97%

1.287

1.300

3.39%

3.825

3.700

27.15%

7.756

6.100

-9.74%

-45.09%

-45.09%

模拟
模拟
143. 国投瑞银新兴产业混合(LOF) 161219
净值日期:2018-04-26
2011-12-13 1.2890
-1.23%
★★★★★
★★★★★
-2.79% -0.54% 30.39% 127.67% -

收益:

市值:

本金:

-1.50%

1.281

1.300

10.20%

4.077

3.700

47.66%

9.007

6.100

-15.06%

-37.89%

-37.89%

模拟
模拟
144. 国投瑞银成长优选混合 121008
净值日期:2018-04-26
2008-01-10 0.5282
-1.38%
★★★
★★★
-6.20% -0.75% -22.68% 48.05% 46.81%

收益:

市值:

本金:

-3.77%

1.251

1.300

-6.44%

3.462

3.700

8.89%

6.642

6.100

-13.68%

-45.96%

-45.96%

模拟
模拟
145. 长信金利趋势混合 519994
净值日期:2018-04-26
2006-04-30 0.5161
-1.96%
★★★
★★
-4.36% -0.90% -21.16% 50.92% 7.44%

收益:

市值:

本金:

-2.81%

1.263

1.300

-5.71%

3.489

3.700

17.37%

7.160

6.100

-12.47%

-48.97%

-48.97%

模拟
模拟
146. 宝盈策略增长混合 213003
净值日期:2018-04-26
2007-01-19 0.9315
-1.71%

★★
-5.11% -0.98% -38.49% 74.10% 29.91%

收益:

市值:

本金:

-2.06%

1.273

1.300

-13.06%

3.217

3.700

10.97%

6.769

6.100

-12.42%

-59.95%

-59.95%

模拟
模拟
147. 泰信蓝筹精选混合 290006
净值日期:2018-04-26
2009-04-22 1.0993
-1.07%
★★
★★
0.37% -1.14% -35.68% 49.15% -

收益:

市值:

本金:

-1.30%

1.283

1.300

-12.11%

3.252

3.700

2.28%

6.239

6.100

-24.39%

-59.82%

-59.82%

模拟
模拟
148. 嘉实服务增值行业混合 070006
净值日期:2018-04-26
2004-04-01 5.1850
-1.59%
★★
★★
-12.75% -1.73% -22.83% 38.26% 69.15%

收益:

市值:

本金:

-5.61%

1.227

1.300

-12.26%

3.246

3.700

2.02%

6.223

6.100

-18.04%

-49.71%

-49.71%

模拟
模拟
149. 金鹰红利价值混合 210002
净值日期:2018-04-26
2008-12-04 1.2198
-1.01%
★★★★
★★★★★
-5.95% -1.84% 16.11% 151.66% -

收益:

市值:

本金:

-4.89%

1.236

1.300

1.10%

3.741

3.700

38.71%

8.461

6.100

-14.76%

-23.72%

-23.72%

模拟
模拟
150. 建信恒久价值混合 530001
净值日期:2018-04-26
2005-12-01 0.7332
-1.74%
★★★
★★★
-9.59% -1.99% -16.64% 45.59% 51.71%

收益:

市值:

本金:

-5.64%

1.227

1.300

-9.32%

3.355

3.700

6.08%

6.471

6.100

-15.51%

-44.27%

-44.27%

模拟
模拟
151. 鹏华普天收益混合 160603
净值日期:2018-04-26
2003-07-12 1.2350
-0.96%
★★★
★★★
-5.65% -2.29% -7.82% 73.47% 64.20%

收益:

市值:

本金:

-3.60%

1.253

1.300

-1.46%

3.646

3.700

21.78%

7.429

6.100

-15.40%

-42.72%

-42.72%

模拟
模拟
152. 浙商聚潮新思维混合 166801
净值日期:2018-04-26
2012-03-08 1.6950
-1.63%
★★★★★
★★★★★
-3.97% -2.31% 13.24% 128.40% -

收益:

市值:

本金:

-2.81%

1.264

1.300

0.77%

3.728

3.700

36.32%

8.316

6.100

-8.74%

-31.05%

-31.05%

模拟
模拟
153. 东方增长中小盘混合 400015
净值日期:2018-04-26
2011-12-28 1.3411
-2.23%
★★
★★★
-3.72% -2.43% -29.70% 56.48% -

收益:

市值:

本金:

-2.37%

1.269

1.300

-12.26%

3.246

3.700

2.11%

6.229

6.100

-11.98%

-52.77%

-52.77%

模拟
模拟
154. 长信增利动态混合 519993
净值日期:2018-04-26
2006-11-09 0.9793
-1.03%
★★★★
★★★★
-5.98% -2.75% 0.12% 109.78% 28.76%

收益:

市值:

本金:

-4.13%

1.246

1.300

-0.85%

3.669

3.700

33.53%

8.146

6.100

-17.71%

-45.55%

-45.55%

模拟
模拟
155. 泰达宏利逆向策略混合 229002
净值日期:2018-04-26
2012-05-23 1.6110
-2.01%
★★★★
★★★★
-4.22% -2.85% 1.94% 137.50% -

收益:

市值:

本金:

-4.31%

1.244

1.300

2.80%

3.803

3.700

42.38%

8.685

6.100

-12.34%

-50.50%

-50.50%

模拟
模拟
156. 华安逆向策略混合 040035
净值日期:2018-04-26
2012-08-16 2.5130
-1.76%
★★★★★
★★★★★
-6.06% -2.86% 24.96% 241.56% -

收益:

市值:

本金:

-4.78%

1.238

1.300

4.16%

3.854

3.700

64.85%

10.056

6.100

-14.97%

-44.00%

-44.00%

模拟
模拟
157. 诺安多策略混合 320016
净值日期:2018-04-26
2011-08-09 1.5210
-1.04%
★★★
★★★
-3.31% -2.94% -16.89% 88.01% -

收益:

市值:

本金:

-4.64%

1.240

1.300

-5.88%

3.482

3.700

17.70%

7.180

6.100

-20.24%

-49.13%

-49.13%

模拟
模拟
158. 博时精选混合A 050004
净值日期:2018-04-26
2004-06-22 1.7582
-1.53%
★★★★
★★★
-6.84% -3.21% -11.59% 64.44% 27.33%

收益:

市值:

本金:

-5.68%

1.226

1.300

-0.16%

3.694

3.700

23.71%

7.546

6.100

-10.99%

-40.84%

-40.84%

模拟
模拟
159. 农银汇理消费主题混合A 660012
净值日期:2018-04-26
2012-04-24 2.3014
-1.34%
★★★
★★★★
-12.46% -3.37% -16.29% 109.09% -

收益: