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. 华安策略优选混合 040008
净值日期:2017-10-23
2007-08-02 1.5106
-0.03%
★★★★★
★★★★
40.18% 32.05% 124.59% 154.57% 45.52%

收益:

市值:

本金:

24.73%

1.622

1.300

46.44%

5.418

3.700

86.18%

11.357

6.100

-8.33%

-38.96%

-38.96%

模拟
模拟
002. 民生加银景气行业混合 690007
净值日期:2017-10-23
2011-11-22 2.4510
0.78%
★★★★
★★★★
21.00% 29.45% 106.66% 110.66% -

收益:

市值:

本金:

16.63%

1.516

1.300

39.65%

5.167

3.700

69.27%

10.326

6.100

-5.59%

-42.34%

-42.34%

模拟
模拟
003. 国泰价值经典混合(LOF) 160215
净值日期:2017-10-23
2010-08-13 1.6300
0.87%

30.57% 28.17% 133.24% 213.41% -

收益:

市值:

本金:

22.19%

1.589

1.300

51.86%

5.619

3.700

105.68%

12.547

6.100

-12.16%

-51.18%

-51.18%

模拟
模拟
004. 国泰成长优选混合 020026
净值日期:2017-10-23
2012-03-20 3.1740
1.89%
★★★★★
★★★★★
30.96% 28.10% 120.50% 258.27% -

收益:

市值:

本金:

19.89%

1.559

1.300

52.10%

5.628

3.700

110.44%

12.837

6.100

-8.41%

-50.04%

-50.04%

模拟
模拟
005. 新华泛资源优势混合 519091
净值日期:2017-10-23
2009-07-13 2.6960
0.33%
★★★★
★★★★★
17.13% 28.03% 109.19% 186.64% -

收益:

市值:

本金:

13.94%

1.481

1.300

44.21%

5.336

3.700

87.09%

11.412

6.100

-8.36%

-46.75%

-46.75%

模拟
模拟
006. 银河创新成长混合 519674
净值日期:2017-10-23
2010-12-29 2.7393
-0.06%
★★★★
★★★★
27.89% 25.96% 86.26% 192.85% -

收益:

市值:

本金:

20.12%

1.562

1.300

30.22%

4.818

3.700

70.49%

10.400

6.100

-6.26%

-50.13%

-50.13%

模拟
模拟
007. 嘉实优化红利混合 070032
净值日期:2017-10-23
2012-06-26 1.3960
1.01%
★★★★★
★★★★
32.03% 25.22% 128.92% 149.81% -

收益:

市值:

本金:

19.46%

1.553

1.300

41.80%

5.247

3.700

87.03%

11.409

6.100

-10.04%

-35.83%

-35.83%

模拟
模拟
008. 华泰柏瑞量化增强混合A 000172
净值日期:2017-10-23
2013-08-02 1.4690
0.41%
★★★★★
22.27% 24.87% 113.06% - -

收益:

市值:

本金:

15.19%

1.497

1.300

34.70%

4.984

3.700

-

-

-

-6.41%

-40.68%

-40.68%

模拟
模拟
009. 中银优选混合 163807
净值日期:2017-10-23
2009-04-03 1.2594
0.32%
★★★
★★★
23.12% 24.55% 54.59% 112.93% -

收益:

市值:

本金:

17.24%

1.524

1.300

20.88%

4.473

3.700

49.54%

9.122

6.100

-5.71%

-53.57%

-53.57%

模拟
模拟
010. 易方达中小盘混合 110011
净值日期:2017-10-23
2008-06-19 3.5884
0.38%
★★★★★
★★★★★
25.61% 23.86% 107.23% 159.54% -

收益:

市值:

本金:

13.42%

1.474

1.300

40.77%

5.208

3.700

77.73%

10.841

6.100

-5.63%

-30.66%

-30.66%

模拟
模拟
011. 华泰柏瑞量化先行混合 460009
净值日期:2017-10-23
2010-06-22 1.5560
0.52%
★★★★★
★★★★
22.38% 22.82% 119.66% 148.48% -

收益:

市值:

本金:

15.62%

1.503

1.300

43.38%

5.305

3.700

79.86%

10.972

6.100

-7.19%

-44.98%

-44.98%

模拟
模拟
012. 大成中证红利指数 090010
净值日期:2017-10-23
2010-02-02 1.7790
0.11%
★★★★
★★★★★
21.42% 22.62% 90.84% 124.25% -

收益:

市值:

本金:

13.56%

1.476

1.300

28.98%

4.772

3.700

63.18%

9.954

6.100

-6.15%

-46.00%

-46.00%

模拟
模拟
013. 景顺长城品质投资混合 000020
净值日期:2017-10-23
2013-03-19 2.2560
0.71%
★★★★
28.62% 22.25% 102.61% - -

收益:

市值:

本金:

17.59%

1.529

1.300

32.70%

4.910

3.700

-

-

-

-11.80%

-48.82%

-48.82%

模拟
模拟
014. 工银金融地产混合 000251
净值日期:2017-10-23
2013-08-26 2.3780
-0.50%
★★★★★
21.95% 22.24% 118.93% - -

收益:

市值:

本金:

14.73%

1.491

1.300

30.04%

4.812

3.700

-

-

-

-8.15%

-40.48%

-40.48%

模拟
模拟
015. 景顺长城核心竞争力混合A 260116
净值日期:2017-10-23
2011-12-20 2.9340
1.14%
★★★★
★★★★
24.61% 21.94% 80.13% 152.73% -

收益:

市值:

本金:

13.10%

1.470

1.300

24.30%

4.599

3.700

58.39%

9.662

6.100

-7.98%

-53.43%

-53.43%

模拟
模拟
016. 富国天益价值混合 100020
净值日期:2017-10-23
2004-06-15 1.5048
0.72%
★★★
★★★
23.21% 21.67% 71.30% 108.80% 52.02%

收益:

市值:

本金:

17.74%

1.531

1.300

25.64%

4.649

3.700

52.07%

9.276

6.100

-6.00%

-49.41%

-49.41%

模拟
模拟
017. 信诚盛世蓝筹混合 550003
净值日期:2017-10-23
2008-06-04 2.4930
0.28%
★★★★
★★★
22.42% 21.54% 82.19% 124.31% -

收益:

市值:

本金:

13.91%

1.481

1.300

31.32%

4.859

3.700

61.73%

9.865

6.100

-5.79%

-48.39%

-48.39%

模拟
模拟
018. 泰达宏利财富大盘指数 162213
净值日期:2017-10-23
2010-04-23 1.4426
0.00%
★★★★★
★★★★★
21.07% 21.42% 107.53% 138.72% -

收益:

市值:

本金:

13.36%

1.474

1.300

31.26%

4.857

3.700

69.39%

10.333

6.100

-6.48%

-38.83%

-38.83%

模拟
模拟
019. 华安核心优选混合 040011
净值日期:2017-10-23
2008-10-22 2.1313
0.35%
★★★★★
★★★★
15.76% 21.26% 100.63% 142.12% -

收益:

市值:

本金:

11.07%

1.444

1.300

32.00%

4.884

3.700

70.06%

10.374

6.100

-3.45%

-34.21%

-34.21%

模拟
模拟
020. 汇添富消费行业混合 000083
净值日期:2017-10-23
2013-05-03 3.1020
1.04%
★★★★
23.76% 20.90% 95.69% - -

收益:

市值:

本金:

13.55%

1.476

1.300

30.60%

4.832

3.700

-

-

-

-7.90%

-53.26%

-53.26%

模拟
模拟
021. 国泰区位优势混合 020015
净值日期:2017-10-23
2009-05-27 2.5710
0.98%
★★★
★★★★
20.26% 20.32% 80.77% 161.23% -

收益:

市值:

本金:

12.79%

1.466

1.300

29.86%

4.805

3.700

66.20%

10.138

6.100

-5.51%

-47.58%

-47.58%

模拟
模拟
022. 兴全社会责任混合 340007
净值日期:2017-10-23
2008-04-30 3.6990
1.20%
★★★★
★★★★★
25.96% 20.12% 99.23% 183.42% -

收益:

市值:

本金:

17.80%

1.531

1.300

36.13%

5.037

3.700

76.52%

10.768

6.100

-14.13%

-47.37%

-47.37%

模拟
模拟
023. 汇丰晋信龙腾混合 540002
净值日期:2017-10-23
2006-09-27 1.7270
0.89%
★★★★★
★★★★★
16.39% 19.36% 117.24% 169.83% 85.97%

收益:

市值:

本金:

11.04%

1.444

1.300

31.49%

4.865

3.700

73.67%

10.594

6.100

-7.72%

-40.01%

-40.01%

模拟
模拟
024. 汇添富成长焦点混合 519068
净值日期:2017-10-23
2007-03-12 1.9274
0.76%
★★★★★
★★★★★
23.77% 19.09% 121.62% 184.55% 109.95%

收益:

市值:

本金:

13.53%

1.476

1.300

37.01%

5.069

3.700

83.19%

11.175

6.100

-8.84%

-48.25%

-48.25%

模拟
模拟
025. 银河成长混合 519668
净值日期:2017-10-23
2008-05-26 1.4639
0.49%
★★★★
★★★★
19.91% 18.29% 89.26% 192.13% -

收益:

市值:

本金:

12.14%

1.458

1.300

25.47%

4.643

3.700

68.60%

10.284

6.100

-5.61%

-52.75%

-52.75%

模拟
模拟
026. 银华中小盘混合 180031
净值日期:2017-10-23
2012-06-20 2.6070
0.85%
★★★★★
★★★★★
14.22% 18.27% 139.24% 282.73% -

收益:

市值:

本金:

10.33%

1.434

1.300

39.49%

5.161

3.700

108.55%

12.722

6.100

-8.33%

-47.37%

-47.37%

模拟
模拟
027. 大成策略回报混合 090007
净值日期:2017-10-23
2008-11-26 1.1500
0.97%
★★★★★
★★★★★
16.49% 18.14% 101.62% 187.01% -

收益:

市值:

本金:

11.68%

1.452

1.300

34.06%

4.960

3.700

80.27%

10.996

6.100

-6.16%

-38.15%

-38.15%

模拟
模拟
028. 中欧价值发现混合A 166005
净值日期:2017-10-23
2009-07-24 1.9599
0.45%
★★★★★
★★★★★
16.93% 17.78% 92.75% 163.25% -

收益:

市值:

本金:

10.59%

1.438

1.300

32.94%

4.919

3.700

77.81%

10.847

6.100

-5.18%

-39.84%

-39.84%

模拟
模拟
029. 国泰事件驱动混合 020023
净值日期:2017-10-23
2011-08-17 2.6390
1.23%
★★★★
★★★★
21.97% 17.78% 70.34% 141.23% -

收益:

市值:

本金:

14.01%

1.482

1.300

28.37%

4.750

3.700

55.50%

9.486

6.100

-8.14%

-53.19%

-53.19%

模拟
模拟
030. 博时主题行业混合(LOF) 160505
净值日期:2017-10-23
2005-01-06 1.9650
1.39%
★★★★★
★★★★★
17.68% 17.62% 106.03% 193.43% 121.32%

收益:

市值:

本金:

11.62%

1.451

1.300

30.91%

4.844

3.700

78.27%

10.874

6.100

-5.68%

-36.42%

-36.42%

模拟
模拟
031. 工银大盘蓝筹混合 481008
净值日期:2017-10-23
2008-08-04 1.2480
0.24%
★★★★
★★★
17.98% 17.51% 62.63% 79.39% -

收益:

市值:

本金:

10.95%

1.442

1.300

18.30%

4.377

3.700

42.49%

8.692

6.100

-4.87%

-45.81%

-45.81%

模拟
模拟
032. 富国低碳环保混合 100056
净值日期:2017-10-23
2011-08-10 3.0010
1.04%
★★★★
★★★★
20.01% 17.17% 121.56% 198.18% -

收益:

市值:

本金:

11.25%

1.446

1.300

27.32%

4.711

3.700

79.06%

10.923

6.100

-14.27%

-48.73%

-48.73%

模拟
模拟
033. 光大保德信新增长混合 360006
净值日期:2017-10-23
2006-09-14 1.2301
1.23%
★★★
★★★
16.56% 16.94% 49.08% 87.50% 19.77%

收益:

市值:

本金:

12.07%

1.457

1.300

18.37%

4.380

3.700

41.01%

8.601

6.100

-10.70%

-53.18%

-53.18%

模拟
模拟
034. 易方达科翔混合 110013
净值日期:2017-10-23
2008-11-13 2.8440
0.85%
★★★★
★★★★
21.24% 16.75% 111.09% 211.19% -

收益:

市值:

本金:

14.58%

1.490

1.300

33.50%

4.940

3.700

84.11%

11.231

6.100

-9.68%

-51.88%

-51.88%

模拟
模拟
035. 兴全有机增长混合 340008
净值日期:2017-10-23
2009-03-25 2.5795
1.03%
★★★★★
★★★★★
22.55% 16.64% 110.71% 209.29% -

收益:

市值:

本金:

13.21%

1.472

1.300

36.83%

5.063

3.700

89.04%

11.531

6.100

-14.35%

-32.63%

-32.63%

模拟
模拟
036. 大成优选混合(LOF) 160916
净值日期:2017-10-23
2012-07-27 2.7670
1.10%
★★★★★
★★★★
17.32% 16.43% 111.18% -99.25% -

收益:

市值:

本金:

11.11%

1.444

1.300

31.88%

4.880

3.700

55.94%

9.512

6.100

-6.21%

-40.88%

-99.71%

模拟
模拟
037. 东吴新创业混合 580007
净值日期:2017-10-23
2010-06-29 1.2070
0.33%

13.79% 16.41% 51.44% 73.98% -

收益:

市值:

本金:

10.56%

1.437

1.300

13.66%

4.205

3.700

35.03%

8.237

6.100

-6.28%

-45.91%

-45.91%

模拟
模拟
038. 诺德周期策略混合 570008
净值日期:2017-10-23
2012-03-21 1.8360
1.55%
★★★★
★★★★
19.73% 16.37% 109.39% 176.10% -

收益:

市值:

本金:

11.89%

1.455

1.300

30.34%

4.823

3.700

79.98%

10.979

6.100

-10.02%

-53.15%

-53.15%

模拟
模拟
039. 广发消费品精选混合 270041
净值日期:2017-10-23
2012-06-12 2.5670
0.63%
★★★★
★★★★★
19.14% 16.26% 75.92% 142.73% -

收益:

市值:

本金:

10.71%

1.439

1.300

29.50%

4.792

3.700

63.04%

9.945

6.100

-5.76%

-38.86%

-38.86%

模拟
模拟
040. 华安科技动力混合 040025
净值日期:2017-10-23
2011-12-20 3.2760
0.49%
★★★★
★★★★★
13.20% 16.24% 109.24% 269.92% -

收益:

市值:

本金:

10.06%

1.431

1.300

39.00%

5.143

3.700

100.34%

12.221

6.100

-6.93%

-48.10%

-48.10%

模拟
模拟
041. 富国天瑞强势混合 100022
净值日期:2017-10-23
2005-04-05 0.6662
1.23%
★★★★
★★★
23.18% 15.75% 76.32% 114.75% 86.35%

收益:

市值:

本金:

16.21%

1.511

1.300

29.94%

4.808

3.700

55.78%

9.503

6.100

-8.74%

-48.28%

-48.28%

模拟
模拟
042. 工银消费服务混合 481013
净值日期:2017-10-23
2011-04-21 1.4990
0.87%
★★★★
★★★★
15.77% 15.08% 62.08% 96.88% -

收益:

市值:

本金:

9.74%

1.427

1.300

22.26%

4.524

3.700

48.44%

9.055

6.100

-4.17%

-39.77%

-39.77%

模拟
模拟
043. 南方成长混合 202023
净值日期:2017-10-23
2011-01-30 2.4280
0.79%
★★★★★
★★★★★
17.74% 15.02% 98.61% 160.52% -

收益:

市值:

本金:

10.23%

1.433

1.300

29.42%

4.789

3.700

70.87%

10.423

6.100

-5.96%

-32.90%

-32.90%

模拟
模拟
044. 汇添富价值精选混合A 519069
净值日期:2017-10-23
2009-01-23 2.3320
0.47%
★★★★★
★★★★★
16.39% 14.98% 129.27% 213.14% -

收益:

市值:

本金:

9.96%

1.430

1.300

33.55%

4.941

3.700

86.00%

11.346

6.100

-5.29%

-37.71%

-37.71%

模拟
模拟
045. 南方优选价值混合A 202011
净值日期:2017-10-23
2008-06-18 1.1550
0.79%
★★★★
★★★★
18.48% 14.71% 104.07% 165.39% -

收益:

市值:

本金:

11.24%

1.446

1.300

29.47%

4.790

3.700

71.95%

10.489

6.100

-9.32%

-38.38%

-38.38%

模拟
模拟
046. 诺德成长优势混合 570005
净值日期:2017-10-23
2009-09-22 1.8950
0.37%
★★★★★
★★★★★
15.33% 14.52% 119.78% 211.67% -

收益:

市值:

本金:

11.52%

1.450

1.300

37.85%

5.100

3.700

95.12%

11.902

6.100

-5.98%

-42.47%

-42.47%

模拟
模拟
047. 南方绩优成长混合A 202003
净值日期:2017-10-23
2006-11-16 1.1153
1.09%
★★★
★★★
21.32% 14.43% 75.69% 113.95% 42.97%

收益:

市值:

本金:

11.58%

1.451

1.300

23.69%

4.577

3.700

51.96%

9.269

6.100

-10.02%

-50.23%

-50.23%

模拟
模拟
048. 博时特许价值混合A 050010
净值日期:2017-10-23
2008-05-28 1.6410
-0.24%
★★★★
★★★
12.70% 14.40% 68.58% 82.58% -

收益:

市值:

本金:

9.72%

1.426

1.300

16.78%

4.321

3.700

43.06%

8.727

6.100

-10.06%

-40.01%

-40.01%

模拟
模拟
049. 富国天惠成长混合(LOF) 161005
净值日期:2017-10-23
2005-11-16 2.0974
1.08%
★★★★
★★★★
17.11% 14.33% 91.16% 154.04% 139.02%

收益:

市值:

本金:

11.17%

1.445

1.300

24.85%

4.620

3.700

66.28%

10.143

6.100

-8.33%

-45.93%

-45.93%

模拟
模拟
050. 国投瑞银新兴产业混合(LOF) 161219
净值日期:2017-10-23
2011-12-13 1.4080
1.66%
★★★★★
★★★★★
11.12% 13.96% 110.49% 160.74% -

收益:

市值:

本金:

8.85%

1.415

1.300

33.15%

4.927

3.700

72.49%

10.522

6.100

-8.74%

-37.89%

-37.89%

模拟
模拟
051. 国泰估值优势混合(LOF) 160212
净值日期:2017-10-23
2010-02-10 3.0410
2.74%
★★★★★
★★★★★
23.49% 13.86% 167.98% 241.00% -

收益:

市值:

本金:

12.54%

1.463

1.300

58.76%

5.874

3.700

123.22%

13.616

6.100

-10.25%

-46.66%

-46.66%

模拟
模拟
052. 工银量化策略混合 481017
净值日期:2017-10-23
2012-04-26 2.2710
0.44%
★★★★
★★★★
16.43% 13.83% 92.52% 143.37% -

收益:

市值:

本金:

12.00%

1.456

1.300

26.20%

4.670

3.700

65.49%

10.095

6.100

-10.46%

-47.37%

-47.37%

模拟
模拟
053. 信诚精萃成长混合 550002
净值日期:2017-10-23
2006-11-27 0.7344
0.98%
★★★★
★★★
15.02% 13.79% 85.42% 119.73% 51.22%

收益:

市值:

本金:

11.14%

1.445

1.300

20.80%

4.470

3.700

48.68%

9.070

6.100

-10.52%

-42.49%

-42.49%

模拟
模拟
054. 交银阿尔法核心混合 519712
净值日期:2017-10-23
2012-08-03 1.8450
0.49%
★★★★
★★★★
5.91% 13.78% 120.38% 142.20% -

收益:

市值:

本金:

7.86%

1.402

1.300

28.65%

4.760

3.700

72.50%

10.522

6.100

-10.13%

-47.81%

-47.81%

模拟
模拟
055. 华夏蓝筹混合(LOF) 160311
净值日期:2017-10-23
2007-04-24 1.5220
0.33%
★★★★
★★★★
18.49% 13.60% 60.76% 112.13% 49.66%

收益:

市值:

本金:

10.63%

1.438

1.300

17.97%

4.365

3.700

44.88%

8.838

6.100

-7.65%

-40.16%

-40.16%

模拟
模拟
056. 中银策略混合 163805
净值日期:2017-10-23
2008-04-03 1.3218
0.61%
★★★★
★★★★
14.18% 13.57% 78.62% 134.85% -

收益:

市值:

本金:

9.87%

1.428

1.300

18.36%

4.379

3.700

54.68%

9.436

6.100

-5.31%

-46.68%

-46.68%

模拟
模拟
057. 诺安主题精选混合 320012
净值日期:2017-10-23
2010-09-15 1.7970
0.56%
★★★★
★★★★
9.62% 13.50% 57.08% 120.77% -

收益:

市值:

本金:

7.60%

1.399

1.300

13.41%

4.196

3.700

47.15%

8.976

6.100

-7.74%

-42.51%

-42.51%

模拟
模拟
058. 汇丰晋信动态策略混合A 540003
净值日期:2017-10-23
2007-04-09 1.9415
0.86%
★★★★★
★★★★★
15.24% 13.45% 126.28% 178.43% 85.75%

收益:

市值:

本金:

9.82%

1.428

1.300

30.26%

4.820

3.700

75.95%

10.733

6.100

-4.77%

-38.25%

-38.25%

模拟
模拟
059. 信诚新机遇混合(LOF) 165512
净值日期:2017-10-23
2011-08-01 2.5550
0.31%
★★★★
★★★★
14.40% 13.40% 76.00% 165.13% -

收益:

市值:

本金:

10.56%

1.437

1.300

22.97%

4.550

3.700

62.64%

9.921

6.100

-8.60%

-46.60%

-46.60%

模拟
模拟
060. 建信消费升级混合 000056
净值日期:2017-10-23
2013-06-14 1.9780
0.76%
★★★★
15.28% 12.95% 78.00% - -

收益:

市值:

本金:

10.29%

1.434

1.300

25.67%

4.650

3.700

-

-

-

-8.48%

-41.04%

-41.04%

模拟
模拟
061. 信诚优胜精选混合 550008
净值日期:2017-10-23
2009-08-26 1.4330
0.77%
★★★★
★★★★
15.06% 12.89% 82.13% 174.43% -

收益:

市值:

本金:

9.12%

1.419

1.300

27.15%

4.704

3.700

68.46%

10.276

6.100

-8.08%

-51.47%

-51.47%

模拟
模拟
062. 中海消费主题精选混合 398061
净值日期:2017-10-23
2011-11-09 2.6840
0.49%
★★★
★★★
23.79% 12.53% 92.23% 169.64% -

收益:

市值:

本金:

17.71%

1.530

1.300

26.21%

4.670

3.700

68.79%

10.296

6.100

-17.21%

-59.21%

-59.21%

模拟
模拟
063. 交银先进制造混合 519704
净值日期:2017-10-23
2011-06-22 2.4880
-0.12%
★★★★★
★★★★★
8.41% 12.42% 118.56% 249.02% -

收益:

市值:

本金:

8.50%

1.411

1.300

39.81%

5.173

3.700

97.20%

12.029

6.100

-11.70%

-44.78%

-44.78%

模拟
模拟
064. 东吴内需增长混合 580009
净值日期:2017-10-23
2013-01-30 1.1500
0.35%
★★★
16.81% 12.32% 29.67% - -

收益:

市值:

本金:

9.82%

1.428

1.300

8.27%

4.006

3.700

-

-

-

-6.60%

-44.98%

-44.98%

模拟
模拟
065. 大成核心双动力混合 090011
净值日期:2017-10-23
2010-06-22 1.1260
0.36%
★★★★
★★★★
10.38% 12.26% 89.08% 124.23% -

收益:

市值:

本金:

7.79%

1.401

1.300

23.73%

4.578

3.700

56.34%

9.537

6.100

-8.83%

-44.07%

-44.07%

模拟
模拟
066. 华夏收入混合 288002
净值日期:2017-10-23
2005-11-17 5.1030
0.61%
★★★★
★★★★
13.16% 12.18% 79.16% 130.66% 92.79%

收益:

市值:

本金:

9.00%

1.417

1.300

22.61%

4.536

3.700

56.81%

9.565

6.100

-6.14%

-37.90%

-37.90%

模拟
模拟
067. 华安安信消费混合 519002
净值日期:2017-10-23
2013-05-23 1.4930
-0.20%
★★★
10.48% 12.00% 79.40% - -

收益:

市值:

本金:

10.28%

1.434

1.300

28.38%

4.750

3.700

-

-

-

-15.53%

-55.39%

-55.39%

模拟
模拟
068. 长城优化升级混合 200015
净值日期:2017-10-23
2012-04-20 1.9600
0.77%
★★★
★★★
17.57% 11.91% 85.07% 105.43% -

收益:

市值:

本金:

9.37%

1.422

1.300

27.57%

4.720

3.700

50.95%

9.208

6.100

-11.14%

-48.11%

-48.11%

模拟
模拟
069. 建信恒稳价值混合 530016
净值日期:2017-10-23
2011-11-22 2.0700
0.83%
★★★
★★★★
13.54% 11.88% 48.79% 104.49% -

收益:

市值:

本金:

7.76%

1.401

1.300

13.26%

4.191

3.700

40.53%

8.572

6.100

-5.04%

-39.95%

-39.95%

模拟
模拟
070. 银华和谐主题混合 180018
净值日期:2017-10-23
2009-04-27 2.1960
1.20%
★★★
★★★★
14.25% 11.58% 45.60% 101.67% -

收益:

市值:

本金:

8.80%

1.414

1.300

12.29%

4.155

3.700

38.61%

8.455

6.100

-5.66%

-50.36%

-50.36%

模拟
模拟
071. 广发行业领先混合A 270025
净值日期:2017-10-23
2010-11-23 1.7900
0.73%
★★★
★★★★
18.05% 11.44% 85.00% 167.48% -

收益:

市值:

本金:

12.85%

1.467

1.300

19.81%

4.433

3.700

66.34%

10.147

6.100

-12.37%

-47.88%

-47.88%

模拟
模拟
072. 华泰柏瑞行业领先混合 460007
净值日期:2017-10-23
2009-08-03 1.5700
1.95%
★★★
★★★
19.44% 10.95% 53.24% 115.65% -

收益:

市值:

本金:

10.67%

1.439

1.300

12.01%

4.144

3.700

40.94%

8.597

6.100

-11.08%

-53.06%

-53.06%

模拟
模拟
073. 万家精选混合 519185
净值日期:2017-10-23
2009-05-18 1.2133
0.31%
★★★★★
★★★★★
11.27% 10.82% 130.66% 178.16% -

收益:

市值:

本金:

7.52%

1.398

1.300

41.85%

5.248

3.700

81.11%

11.047

6.100

-12.68%

-42.81%

-42.81%

模拟
模拟
074. 中欧新蓝筹混合A 166002
净值日期:2017-10-23
2008-07-25 1.4288
0.46%
★★★★
★★★★★
11.21% 10.81% 78.53% 150.29% -

收益:

市值:

本金:

7.62%

1.399

1.300

24.81%

4.618

3.700

62.60%

9.919

6.100

-5.80%

-33.56%

-33.56%

模拟
模拟
075. 富国天合稳健优选混合 100026
净值日期:2017-10-23
2006-11-15 1.4311
0.72%
★★★★
★★★★
12.70% 10.48% 94.48% 214.18% 135.69%

收益:

市值:

本金:

9.66%

1.426

1.300

26.30%

4.673

3.700

78.45%

10.885

6.100

-8.44%

-49.96%

-49.96%

模拟
模拟
076. 兴全趋势投资混合(LOF) 163402
净值日期:2017-10-23
2005-11-03 0.8682
0.84%
★★★★★
★★★★★
10.80% 10.03% 84.90% 140.64% 106.64%

收益:

市值:

本金:

7.21%

1.394

1.300

22.72%

4.541

3.700

61.80%

9.870

6.100

-6.73%

-28.70%

-28.70%

模拟
模拟
077. 汇添富优势精选混合 519008
净值日期:2017-10-23
2005-08-25 2.8758
0.46%
★★★
★★★
14.05% 9.76% 62.95% 119.25% 67.93%

收益:

市值:

本金:

9.26%

1.420

1.300

16.34%

4.305

3.700

46.50%

8.936

6.100

-10.54%

-51.52%

-51.52%

模拟
模拟
078. 农银行业领先混合 000127
净值日期:2017-10-23
2013-06-25 2.2663
0.88%
★★★★
11.77% 9.72% 82.87% - -

收益:

市值:

本金:

8.54%

1.411

1.300

26.07%

4.665

3.700

-

-

-

-9.85%

-48.92%

-48.92%

模拟
模拟
079. 建信优势动力混合(LOF) 165313
净值日期:2017-10-23
2013-03-19 1.5340
0.46%
★★★
★★★
10.26% 9.62% 47.80% - -

收益:

市值:

本金:

7.32%

1.395

1.300

13.00%

4.181

3.700

-

-

-

-8.67%

-42.57%

-42.57%

模拟
模拟
080. 金鹰红利价值混合 210002
净值日期:2017-10-23
2008-12-04 1.2612
-0.04%
★★★★
★★★★★
7.09% 9.59% 87.00% 179.73% -

收益:

市值:

本金:

6.82%

1.389

1.300

24.85%

4.619

3.700

73.53%

10.586

6.100

-5.63%

-23.72%

-23.72%

模拟
模拟
081. 诺安中小盘精选混合 320011
净值日期:2017-10-23
2010-04-28 2.9000
1.15%
★★★★★
★★★★★
6.64% 9.47% 126.85% 191.56% -

收益:

市值:

本金:

4.38%

1.357

1.300

27.70%

4.725

3.700

85.71%

11.328

6.100

-5.81%

-28.33%

-28.33%

模拟
模拟
082. 农银汇理行业轮动混合 660015
净值日期:2017-10-23
2012-11-14 3.0881
0.34%
★★★★
12.44% 9.27% 85.88% - -

收益:

市值:

本金:

7.75%

1.401

1.300

22.37%

4.528

3.700

-

-

-

-10.77%

-49.47%

-49.47%

模拟
模拟
083. 工银核心价值混合A 481001
净值日期:2017-10-23
2005-08-31 0.3255
0.31%
★★★
★★★
12.79% 9.24% 39.34% 87.04% 40.39%

收益:

市值:

本金:

7.98%

1.404

1.300

10.40%

4.085

3.700

32.13%

8.060

6.100

-8.06%

-52.68%

-52.68%

模拟
模拟
084. 大成内需增长混合A 090015
净值日期:2017-10-23
2011-06-14 2.6810
1.25%
★★★★
★★★★
16.20% 9.19% 94.01% 198.04% -

收益:

市值:

本金:

10.32%

1.434

1.300

26.93%

4.696

3.700

74.46%

10.642

6.100

-11.00%

-45.68%

-45.68%

模拟
模拟
085. 长盛成长价值混合 080001
净值日期:2017-10-23
2002-09-18 1.1770
0.26%
★★★★
★★★★
11.26% 9.14% 71.35% 136.44% 76.48%

收益:

市值:

本金:

6.80%

1.388

1.300

19.33%

4.415

3.700

57.00%

9.577

6.100

-6.05%

-43.93%

-43.93%

模拟
模拟
086. 建信创新中国混合 000308
净值日期:2017-10-23
2013-09-24 2.6050
1.28%
★★★★★
13.19% 9.12% 118.14% - -

收益:

市值:

本金:

8.69%

1.413

1.300

35.34%

5.007

3.700

-

-

-

-10.01%

-41.33%

-41.33%

模拟
模拟
087. 长信双利优选混合 519991
净值日期:2017-10-23
2008-06-19 1.5130
0.27%
★★★
★★★★
18.10% 8.90% 34.73% 109.33% -

收益:

市值:

本金:

9.70%

1.426

1.300

9.32%

4.045

3.700

35.97%

8.294

6.100

-12.42%

-47.53%

-47.53%

模拟
模拟
088. 华夏策略混合 002031
净值日期:2017-10-23
2008-10-23 3.4510
0.41%
★★★★
★★★★
8.35% 8.32% 66.97% 110.06% -

收益:

市值:

本金:

5.43%

1.371

1.300

20.86%

4.472

3.700

47.09%

8.973

6.100

-5.33%

-41.92%

-41.92%

模拟
模拟
089. 嘉实价值优势混合 070019
净值日期:2017-10-23
2010-06-07 1.4610
1.46%
★★★
★★★
11.67% 8.21% 38.44% 79.35% -

收益:

市值:

本金:

7.38%

1.396

1.300

11.44%

4.123

3.700

31.29%

8.009

6.100

-9.64%

-48.67%

-48.67%

模拟
模拟
090. 建信内生动力混合 530011
净值日期:2017-10-23
2010-11-16 1.5360
0.99%
★★★★
★★★
12.43% 8.18% 51.08% 87.13% -

收益:

市值:

本金:

6.55%

1.385

1.300

13.08%

4.184

3.700

35.63%

8.273

6.100

-10.87%

-47.29%

-47.29%

模拟
模拟
091. 汇添富民营活力混合A 470009
净值日期:2017-10-23
2010-05-05 3.2130
1.04%
★★★
★★★★★
12.20% 8.11% 89.93% 253.01% -

收益:

市值:

本金:

8.93%

1.416

1.300

20.42%

4.455

3.700

80.85%

11.032

6.100

-10.99%

-49.65%

-49.65%

模拟
模拟
092. 新华行业周期轮换混合 519095
净值日期:2017-10-23
2010-07-21 1.9790
1.23%
★★★
★★★
3.75% 8.09% 58.03% 123.65% -

收益:

市值:

本金:

5.05%

1.366

1.300

9.03%

4.034

3.700

41.86%

8.654

6.100

-17.52%

-50.36%

-50.36%

模拟
模拟
093. 大摩主题优选混合 233011
净值日期:2017-10-23
2012-03-13 2.4120
0.46%
★★★
★★★★
13.27% 8.05% 94.35% 163.51% -

收益:

市值:

本金:

8.14%

1.406

1.300

28.73%

4.763

3.700

77.71%

10.840

6.100

-7.86%

-56.61%

-56.61%

模拟
模拟
094. 长信恒利优势混合 519987
净值日期:2017-10-23
2009-07-30 1.2120
0.58%
★★
★★★
9.11% 8.01% 35.59% 84.80% -

收益:

市值:

本金:

5.50%

1.371

1.300

7.17%

3.965

3.700

32.23%

8.066

6.100

-6.29%

-53.13%

-53.13%

模拟
模拟
095. 天弘周期策略混合 420005
净值日期:2017-10-23
2009-12-17 1.5310
0.72%
★★★
★★★
14.84% 7.47% 43.57% 101.99% -

收益:

市值:

本金:

7.33%

1.395

1.300

11.58%

4.128

3.700

41.05%

8.604

6.100

-9.62%

-39.34%

-39.34%

模拟
模拟
096. 信诚周期轮动混合(LOF) 165516
净值日期:2017-10-23
2012-05-07 2.1120
0.38%
★★★
★★★★
10.94% 7.21% 78.62% 151.33% -

收益:

市值:

本金:

6.68%

1.387

1.300

17.39%

4.344

3.700

59.46%

9.727

6.100

-9.78%

-50.71%

-50.71%

模拟
模拟
097. 大摩资源优选混合(LOF) 163302
净值日期:2017-10-23
2005-09-27 1.3872
1.12%
★★
★★
6.33% 7.15% 27.89% 63.21% 44.66%

收益:

市值:

本金:

3.65%

1.348

1.300

8.89%

4.029

3.700

25.48%

7.654

6.100

-6.24%

-53.45%

-53.45%

模拟
模拟
098. 国泰金牛创新混合 020010
净值日期:2017-10-23
2007-05-18 1.3970
0.43%
★★★★
★★★★
4.88% 7.00% 63.23% 126.48% 92.97%

收益:

市值:

本金:

3.72%

1.348

1.300

15.33%

4.267

3.700

44.57%

8.819

6.100

-10.41%

-44.26%

-44.26%

模拟
模拟
099. 嘉实研究精选混合A 070013
净值日期:2017-10-23
2008-05-27 2.3230
0.74%
★★★★
★★★★
13.16% 7.00% 71.98% 164.80% -

收益:

市值:

本金:

8.00%

1.404

1.300

17.30%

4.340

3.700

57.74%

9.622

6.100

-13.84%

-46.85%

-46.85%

模拟
模拟
100. 长盛动态精选混合 510081
净值日期:2017-10-23
2004-05-21 1.1260
0.40%
★★★
★★★
6.64% 6.99% 30.34% 75.34% 16.95%

收益:

市值:

本金:

4.04%

1.353

1.300

6.08%

3.925

3.700

26.75%

7.731

6.100

-6.30%

-50.54%

-50.54%

模拟
模拟
101. 诺安多策略混合 320016
净值日期:2017-10-23
2011-08-09 1.6850
0.72%
★★★
★★★
5.35% 6.96% 54.45% 122.74% -

收益:

市值:

本金:

7.90%

1.403

1.300

15.00%

4.255

3.700

48.94%

9.085

6.100

-13.69%

-49.13%

-49.13%

模拟
模拟
102. 富国天博创新主题混合 519035
净值日期:2017-10-23
2007-04-27 1.5715
1.03%
★★★
★★★
16.32% 6.83% 64.62% 102.86% 35.56%

收益:

市值:

本金:

9.77%

1.427

1.300

14.89%

4.251

3.700

43.29%

8.741

6.100

-12.78%

-51.86%

-51.86%

模拟
模拟
103. 博时精选混合A 050004
净值日期:2017-10-23
2004-06-22 1.9367
0.73%
★★★★
★★★
8.52% 6.82% 66.37% 74.06% 8.88%

收益:

市值:

本金:

4.49%

1.358

1.300

16.56%

4.313

3.700

41.38%

8.624

6.100

-6.85%

-40.84%

-40.84%

模拟
模拟
104. 嘉实周期优选混合 070027
净值日期:2017-10-23
2011-12-08 2.2030
0.46%
★★★
★★★★
6.72% 6.61% 54.61% 122.88% -

收益:

市值:

本金:

5.23%

1.368

1.300

11.05%

4.109

3.700

45.00%

8.845

6.100

-13.01%

-49.76%

-49.76%

模拟
模拟
105. 广发核心精选混合 270008
净值日期:2017-10-23
2008-07-16 3.4160
1.27%
★★★
★★★
10.53% 6.61% 73.94% 109.83% -

收益:

市值:

本金:

5.02%

1.365

1.300

21.89%

4.510

3.700

44.45%

8.811

6.100

-12.19%

-51.38%

-51.38%

模拟
模拟
106. 华安逆向策略混合 040035
净值日期:2017-10-23
2012-08-16 2.8290
0.68%
★★★★★
★★★★★
4.01% 6.46% 147.93% 291.66% -

收益:

市值:

本金:

5.16%

1.367

1.300

37.22%

5.077

3.700

113.12%

13.000

6.100

-13.89%

-44.00%

-44.00%

模拟
模拟
107. 华安行业轮动混合 040016
净值日期:2017-10-23
2010-05-11 1.3987
0.74%
★★★★
★★★★
5.94% 6.41% 96.87% 134.03% -

收益:

市值:

本金:

4.28%

1.356

1.300

23.44%

4.567

3.700

64.61%

10.041

6.100

-11.55%

-40.36%

-40.36%

模拟
模拟
108. 新华趋势领航混合 519158
净值日期:2017-10-23
2013-09-11 1.9650
0.46%
★★★★
5.75% 6.28% 98.86% - -

收益:

市值:

本金:

4.67%

1.361

1.300

23.07%

4.553

3.700

-

-

-

-8.30%

-44.78%

-44.78%

模拟
模拟
109. 鹏华动力增长混合(LOF) 160610
净值日期:2017-10-23
2007-01-09 1.1150
0.27%
★★★
★★
8.70% 6.23% 33.48% 52.74% -3.45%

收益:

市值:

本金:

4.78%

1.362

1.300

9.13%

4.038

3.700

23.21%

7.516

6.100

-7.40%

-54.52%

-54.52%

模拟
模拟
110. 国投瑞银成长优选混合 121008
净值日期:2017-10-23
2008-01-10 0.5784
1.19%
★★★
★★★
8.32% 6.01% 32.58% 66.38% -

收益:

市值:

本金:

6.85%

1.389

1.300

5.53%

3.905

3.700

24.85%

7.616

6.100

-12.24%

-45.96%

-45.96%

模拟
模拟
111. 泰信发展主题混合 290008
净值日期:2017-10-23
2010-12-15 1.2070
1.17%
★★★
★★★
7.05% 6.01% 44.19% 101.94% -

收益:

市值:

本金:

5.58%

1.373

1.300

7.14%

3.964

3.700

34.14%

8.182

6.100

-9.90%

-53.41%

-53.41%

模拟
模拟
112. 华宝行业精选混合 240010
净值日期:2017-10-23
2007-06-14 1.4772
-0.12%
★★★
★★★
12.02% 5.76% 38.99% 75.80% 19.86%

收益:

市值:

本金:

6.78%

1.388

1.300

8.68%

4.021

3.700

26.93%

7.743

6.100

-8.50%

-45.66%

-45.66%

模拟
模拟
113. 国联安优势混合 257030
净值日期:2017-10-23
2007-01-24 1.4190
0.64%
★★★
★★★
8.48% 5.55% 62.30% 103.30% 27.19%

收益:

市值:

本金:

4.58%

1.360

1.300

18.12%

4.370

3.700

44.46%

8.812

6.100

-9.67%

-49.89%

-49.89%

模拟
模拟
114. 南方高增长混合(LOF) 160106
净值日期:2017-10-23
2005-07-13 1.4153
0.65%
★★★
★★★
7.97% 5.41% 53.36% 111.41% 24.04%

收益:

市值:

本金:

6.84%

1.389

1.300

12.19%

4.151

3.700

39.75%

8.525

6.100

-10.41%

-50.83%

-50.83%

模拟
模拟
115. 大摩量化配置混合 233015
净值日期:2017-10-23
2012-12-11 1.7180
0.29%
★★★★
5.97% 5.34% 67.12% - -

收益:

市值:

本金:

3.90%

1.351

1.300

13.57%

4.202

3.700

-

-

-

-9.15%

-39.70%

-39.70%

模拟
模拟
116. 华商红利优选混合 000279
净值日期:2017-10-23
2013-09-17 1.0570
-0.19%
★★★★★
5.86% 5.25% 105.24% - -

收益:

市值:

本金:

4.42%

1.357

1.300

23.64%

4.575

3.700

-

-

-

-11.38%

-24.98%

-24.98%

模拟
模拟
117. 银华优质增长混合 180010
净值日期:2017-10-23
2006-06-09 1.5637
0.38%
★★★
★★★
6.90% 5.15% 21.82% 77.18% 24.88%

收益:

市值:

本金:

4.08%

1.353

1.300

4.35%

3.861

3.700

23.45%

7.531

6.100

-5.96%

-48.89%

-48.89%

模拟
模拟
118. 博时创业成长混合A 050014
净值日期:2017-10-23
2010-06-01 1.9940
0.30%
★★★
★★★
6.96% 5.11% 77.72% 122.19% -

收益:

市值:

本金:

5.53%

1.372

1.300

23.74%

4.578

3.700

59.89%

9.754

6.100

-14.99%

-48.66%

-48.66%

模拟
模拟
119. 招商优势企业混合 217021
净值日期:2017-10-23
2012-02-01 2.3170
1.58%
★★★★
★★★★
10.37% 5.08% 66.31% 125.98% -

收益:

市值:

本金:

6.82%

1.389

1.300

18.97%

4.402

3.700

56.60%

9.553

6.100

-8.64%

-38.66%

-38.66%

模拟
模拟
120. 交银成长混合A 519692
净值日期:2017-10-23
2006-10-23 4.4165
-0.05%
★★★
★★★
0.66% 5.08% 56.44% 105.89% 92.06%

收益:

市值:

本金:

4.52%

1.359

1.300

12.92%

4.178

3.700

37.21%

8.370

6.100

-19.04%

-50.18%

-50.18%

模拟
模拟
121. 民生加银红利回报混合 690009
净值日期:2017-10-21
2012-08-09 1.8690
0.00%
★★★★
★★★★
9.07% 5.07% 107.72% 123.43% -

收益:

市值:

本金:

5.62%

1.373

1.300

24.49%

4.606

3.700

61.73%

9.865

6.100

-11.78%

-39.78%

-39.78%

模拟
模拟
122. 民生加银策略精选混合 000136
净值日期:2017-10-21
2013-06-07 2.2430
0.18%
★★★★★
9.04% 5.03% 152.87% - -

收益:

市值:

本金:

5.85%

1.376

1.300

31.79%

4.876

3.700

-

-

-

-14.25%

-43.78%

-43.78%

模拟
模拟
123. 华商大盘量化精选混合 630015
净值日期:2017-10-23
2013-04-09 1.5790
0.25%
★★★
4.12% 5.01% 44.58% - -

收益:

市值:

本金:

3.35%

1.343

1.300

9.58%

4.054

3.700

-

-

-

-11.38%

-52.03%

-52.03%

模拟
模拟
124. 鹏华新兴产业混合 206009
净值日期:2017-10-23
2011-06-15 2.2900
1.10%
★★★★
★★★★
3.84% 4.45% 66.94% 135.15% -

收益:

市值:

本金:

2.43%

1.332

1.300

14.20%

4.225

3.700

51.17%

9.222

6.100

-8.86%

-42.78%

-42.78%

模拟
模拟
125. 华夏兴华混合A 519908
净值日期:2017-10-23
2013-04-12 1.9040
0.90%
★★★
4.29% 4.35% 50.98% - -

收益:

市值:

本金:

2.02%

1.326

1.300

12.11%

4.148

3.700

-

-

-

-11.77%

-46.99%

-46.99%

模拟
模拟
126. 长盛城镇化主题混合 000354
净值日期:2017-10-23
2013-11-12 1.3670
1.18%
★★★★
6.69% 4.18% 81.19% - -

收益:

市值:

本金:

4.44%

1.358

1.300

20.75%

4.468

3.700

-

-

-

-9.60%

-39.46%

-39.46%

模拟
模拟
127. 汇添富逆向投资混合 470098
净值日期:2017-10-23
2012-03-09 1.8620
0.65%
★★★
★★★★
4.31% 4.11% 68.83% 150.41% -

收益:

市值:

本金:

4.22%

1.355

1.300

16.32%

4.304

3.700

58.24%

9.652

6.100

-13.34%

-53.36%

-53.36%

模拟
模拟
128. 中邮中小盘灵活配置混合 590006
净值日期:2017-10-23
2011-05-10 2.0560
-0.05%
★★
★★★★
10.28% 4.02% 68.84% 158.75% -

收益:

市值:

本金:

6.85%

1.389

1.300

13.32%

4.193

3.700

58.01%

9.639

6.100

-12.12%

-51.77%

-51.77%

模拟
模拟
129. 富国天成红利混合 100029
净值日期:2017-10-23
2008-05-28 1.1664
0.50%
★★★
★★★
8.39% 3.98% 44.78% 105.62% -

收益:

市值:

本金:

4.98%

1.365

1.300

11.51%

4.126

3.700

37.52%

8.389

6.100

-7.42%

-45.25%

-45.25%

模拟
模拟
130. 景顺长城中小盘混合 260115
净值日期:2017-10-23
2011-03-22 1.1690
0.95%
★★★
★★★
9.11% 3.93% 44.73% 118.28% -

收益:

市值:

本金:

6.74%

1.388

1.300

14.91%

4.252

3.700

39.25%

8.494

6.100

-8.65%

-50.10%

-50.10%

模拟
模拟
131. 长盛量化红利混合 080005
净值日期:2017-10-23
2009-11-25 1.2060
0.08%
★★★
★★★★
9.58% 3.64% 76.95% 153.12% -

收益:

市值:

本金:

4.49%

1.358

1.300

18.71%

4.392

3.700

64.26%

10.020

6.100

-9.17%

-53.69%

-53.69%

模拟
模拟
132. 华泰柏瑞价值增长混合 460005
净值日期:2017-10-23
2008-07-16 2.5401
0.55%
★★★★★
★★★★★
6.21% 3.62% 137.51% 210.11% -

收益:

市值:

本金:

6.16%

1.380

1.300

29.54%

4.793

3.700

86.55%

11.379

6.100

-13.86%

-33.84%

-33.84%

模拟
模拟
133. 交银成长30混合 519727
净值日期:2017-10-23
2013-06-05 1.0470
0.10%
★★★
-2.16% 3.57% 36.13% - -

收益:

市值:

本金:

3.88%

1.350

1.300

8.10%

4.000

3.700

-

-

-

-22.17%

-48.25%

-48.25%

模拟
模拟
134. 鹏华普天收益混合 160603
净值日期:2017-10-23
2003-07-12 1.3190
0.84%
★★★
★★★
0.00% 3.56% 49.45% 80.03% 28.43%

收益:

市值:

本金:

0.84%

1.311

1.300

9.89%

4.066

3.700

35.51%

8.266

6.100

-7.72%

-42.72%

-42.72%

模拟
模拟
135. 中邮核心主题混合 590005
净值日期:2017-10-23
2010-05-19 1.9030
0.53%
★★
★★★
9.55% 3.51% 55.35% 150.74% -

收益:

市值:

本金:

5.38%

1.370

1.300

9.54%

4.053

3.700

54.31%

9.413

6.100

-12.34%

-55.28%

-55.28%

模拟
模拟
136. 南方积极配置混合(LOF) 160105
净值日期:2017-10-23
2004-10-14 1.1091
0.89%
★★★
★★★
8.87% 3.07% 65.17% 98.63% 24.73%

收益:

市值:

本金:

4.20%

1.355

1.300

13.50%

4.199

3.700

42.68%

8.703

6.100

-10.96%

-43.83%

-43.83%

模拟
模拟
137. 华夏红利混合 002011
净值日期:2017-10-23
2005-06-30 2.5140
0.40%
★★★
★★★
6.48% 3.03% 47.36% 88.46% 61.64%

收益:

市值:

本金:

4.06%

1.353

1.300

6.96%

3.958

3.700

30.49%

7.960

6.100

-8.19%

-43.75%

-43.75%

模拟
模拟
138. 长盛同德主题混合 519039
净值日期:2017-10-23
2007-10-25 1.5569
0.90%
★★★★
★★★★
4.24% 2.99% 57.38% 101.60% -

收益:

市值:

本金:

1.65%

1.321

1.300

8.48%

4.014

3.700

38.93%

8.475

6.100

-6.43%

-31.50%

-31.50%

模拟
模拟
139. 广发制造业精选混合 270028
净值日期:2017-10-23
2011-09-20 2.6300
0.80%
★★★
★★★
8.20% 2.97% 66.76% 146.10% -

收益:

市值:

本金:

6.05%

1.379

1.300

17.33%

4.341

3.700

54.69%

9.436

6.100

-13.38%

-57.36%

-57.36%

模拟
模拟
140. 长信增利动态混合 519993
净值日期:2017-10-23
2006-11-09 1.0949
0.47%
★★★★
★★★★
-1.31% 2.96% 83.02% 132.18% 6.87%

收益:

市值:

本金:

0.86%

1.311

1.300

17.67%

4.354

3.700

56.23%

9.530

6.100

-10.84%

-45.55%

-45.55%

模拟
模拟
141. 银河主题策略混合 519679
净值日期:2017-10-23
2012-09-21 3.4760
0.64%
★★★
★★★★★
11.37% 2.79% 65.44% - -

收益:

市值:

本金:

5.90%

1.377

1.300

11.41%

4.122

3.700

-

-

-

-11.89%

-53.79%

-53.79%

模拟
模拟
142. 浦银安盛精致生活混合 519113
净值日期:2017-10-23
2009-06-04 2.1380
1.14%
★★★
★★★
6.48% 1.75% 83.62% 142.07% -

收益:

市值:

本金:

7.81%

1.402

1.300

23.33%

4.563

3.700

61.78%

9.868

6.100

-19.74%

-37.37%

-37.37%

模拟
模拟
143. 农银汇理消费主题混合A 660012
净值日期:2017-10-23
2012-04-24 2.5879
0.68%
★★★
★★★★
4.04% 1.60% 39.72% 157.48% -

收益:

市值:

本金:

2.72%

1.335

1.300

7.51%

3.978

3.700

40.82%

8.590

6.100

-11.73%

-48.39%

-48.39%

模拟
模拟
144. 建信社会责任混合 530019
净值日期:2017-10-23
2012-08-14 2.1540
1.32%
★★★
★★★
3.69% 1.35% 42.11% 102.30% -

收益:

市值:

本金:

0.74%

1.310

1.300

6.99%

3.959

3.700

35.36%

8.257

6.100

-6.64%

-45.09%

-45.09%

模拟
模拟
145. 上投摩根健康品质生活混合 377150
净值日期:2017-10-23
2012-02-01 2.2320
1.73%
★★★
★★★
5.35% 1.31% 57.70% 92.62% -

收益:

市值:

本金:

2.12%

1.328

1.300

8.53%

4.016

3.700

33.60%

8.150

6.100

-15.82%

-52.71%

-52.71%

模拟
模拟
146. 农银中小盘混合 660005
净值日期:2017-10-23
2010-03-25 2.6354
0.67%
★★★
★★★★
4.09% 1.30% 49.39% 148.81% -

收益:

市值:

本金:

2.62%

1.334

1.300

10.09%

4.073

3.700

44.01%

8.784

6.100

-11.79%

-50.67%

-50.67%

模拟
模拟
147. 大摩卓越成长混合 233007
净值日期:2017-10-23
2010-05-18 2.1934
1.09%
★★★
★★★★
2.53% 1.24% 65.91% 172.79% -

收益:

市值:

本金:

0.09%

1.301

1.300

13.85%

4.212

3.700

53.50%

9.364

6.100

-8.64%

-56.37%

-56.37%

模拟
模拟
148. 泰信现代服务业混合 290014
净值日期:2017-10-23
2013-02-07 1.6680
0.24%
★★★
3.63% 1.22% 55.72% - -

收益:

市值:

本金:

2.58%

1.334

1.300

10.35%

4.083

3.700

-

-

-

-9.69%

-49.47%

-49.47%

模拟
模拟
149. 大成新锐产业混合 090018
净值日期:2017-10-23
2012-03-20 1.7410
0.40%
★★★★
★★★★
1.65% 0.95% 77.03% 145.17% -

收益:

市值:

本金:

3.33%

1.343

1.300

20.37%

4.454

3.700

54.40%

9.418

6.100

-17.15%

-48.89%

-48.89%

模拟
模拟
150. 东方核心动力混合 400011
净值日期:2017-10-23
2009-06-24 1.4669
-0.45%
★★★★
★★★
3.61% 0.94% 71.45% 97.96% -

收益:

市值:

本金:

0.36%

1.305

1.300

13.72%

4.208

3.700

42.27%

8.679

6.100

-10.04%

-39.04%

-39.04%

模拟
模拟
151. 广发大盘成长混合 270007
净值日期:2017-10-23
2007-06-13 1.1266
-0.19%
★★★★
★★★★
4.58% 0.77% 51.47% 84.46% -6.11%

收益:

市值:

本金:

2.95%

1.338

1.300

10.85%

4.101

3.700

36.99%

8.356

6.100

-9.83%

-37.68%

-37.68%

模拟
模拟
152. 博时卓越品牌混合(LOF) 160512
净值日期:2017-10-23
2011-04-22 2.1460
-0.23%
★★★
★★★★
-5.43% 0.75% 79.78% 177.61% -

收益:

市值:

本金:

-1.01%

1.287

1.300

23.07%

4.554

3.700

66.33%

10.146

6.100

-13.72%

-54.85%

-54.85%

模拟
模拟
153. 建信优选成长混合A 530003
净值日期:2017-10-23
2006-09-08 1.9293
0.46%
★★★★
★★★★
8.29% 0.60% 87.69% 146.24% 27.93%

收益:

市值:

本金:

4.88%

1.363

1.300

17.45%

4.346

3.700

58.73%

9.683

6.100

-12.69%

-41.21%

-41.21%

模拟
模拟
154. 中银中国混合(LOF) 163801
净值日期:2017-10-23
2005-01-04 1.2806
0.80%
★★★
★★
2.44% 0.46% 27.49% 59.57% 72.30%

收益:

市值:

本金:

2.58%

1.334

1.300

2.99%

3.811

3.700

17.13%

7.145

6.100

-9.44%

-50.70%

-50.70%

模拟
模拟
155. 信达澳银红利回报混合 610005
净值日期:2017-10-23
2010-07-28 1.0490
0.10%
★★★
★★
8.17% 0.28% 60.10% 75.54% -

收益:

市值:

本金:

5.81%

1.376

1.300

11.54%

4.127

3.700

34.55%

8.207

6.100

-20.16%

-49.10%

-49.10%

模拟
模拟
156. 中银收益混合A 163804
净值日期:2017-10-23
2006-10-11 1.3228
0.79%
★★★
★★★
2.88% 0.06% 45.56% 95.38% 82.05%

收益:

市值:

本金:

2.81%

1.337

1.300

7.70%

3.985

3.700

32.87%

8.105

6.100

-10.78%

-46.31%

-46.31%

模拟
模拟
157. 嘉实成长收益混合A 070001
净值日期:2017-10-23
2002-11-05 1.3033
1.16%
★★★★
★★★★★
5.03% -0.52% 80.10% 149.05% 104.53%

收益:

市值:

本金:

1.40%

1.318

1.300

16.47%

4.309

3.700

53.73%

9.377

6.100

-9.46%

-40.09%

-40.09%

模拟
模拟
158. 泰达宏利逆向策略混合 229002
净值日期:2017-10-23
2012-05-23 1.7290
0.70%
★★★★
★★★★
-1.89% -0.63% 100.52% 159.29% -

收益:

市值:

本金:

0.66%

1.309

1.300

24.39%

4.602

3.700

70.36%

10.392

6.100

-14.81%

-50.50%

-50.50%

模拟
模拟
159. 浙商聚潮新思维混合 166801
净值日期:2017-10-23
2012-03-08 1.8000
0.11%
★★★★★
★★★★★
0.17% -0.70% 82.61% 153.26% -

收益:

市值:

本金:

0.07%

1.301

1.300

15.77%

4.284

3.700

58.68%

9.680

6.100

-11.62%