基金研究院
基金池 基金组合构建 | 股票研究院

长期理性的投资理财,须严格选择适合做长期投资的普通基金,避免短期投机性强、有复杂逻辑的特殊类型基金(如分级基金)。 基金池是精选的基金列表,希望尽量选择长期表现优秀的普通类型基金。 如需查看所有基金,请参考:所有基金
名称【点击进行投资模拟】 发行日期 *最新净值
*最近日涨
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. 银河创新成长混合 519674
净值日期:2020-06-02
2010-12-29 5.4631
0.35%
35.60% 120.65%

149.12%

35.56%

52.72%

8.84%

-

-

收益:

市值:

本金:

48.17%

1.926

1.300

95.38%

7.229

3.700

116.24%

13.191

6.100

-32.45%

-32.45%

-50.13%

模拟
模拟
002. 华泰柏瑞价值增长混合 460005
净值日期:2020-06-02
2008-07-16 3.9155
-2.19%
25.98% 86.80%

98.75%

25.73%

79.03%

12.35%

403.22%

17.54%

收益:

市值:

本金:

34.57%

1.749

1.300

69.46%

6.270

3.700

78.38%

10.881

6.100

-18.96%

-32.96%

-35.81%

模拟
模拟
003. 华夏复兴混合 000031
净值日期:2020-06-02
2007-09-10 2.5530
-1.39%
22.01% 80.17%

50.61%

14.63%

0.62%

0.12%

104.34%

7.41%

收益:

市值:

本金:

35.11%

1.756

1.300

56.79%

5.801

3.700

48.65%

9.067

6.100

-26.57%

-35.83%

-55.17%

模拟
模拟
004. 泰信中小盘精选混合 290011
净值日期:2020-06-02
2011-10-26 2.6710
0.49%
29.98% 78.78%

59.46%

16.83%

-10.66%

-2.23%

-

-

收益:

市值:

本金:

38.66%

1.803

1.300

62.26%

6.004

3.700

56.52%

9.548

6.100

-24.94%

-31.43%

-59.08%

模拟
模拟
005. 宝盈核心优势混合A 213006
净值日期:2020-06-02
2009-03-17 1.1348
-1.15%
20.76% 77.93%

77.05%

20.97%

-10.71%

-2.24%

264.55%

13.81%

收益:

市值:

本金:

31.02%

1.703

1.300

56.90%

5.805

3.700

54.75%

9.440

6.100

-19.86%

-32.98%

-59.83%

模拟
模拟
006. 汇添富医药保健混合A 470006
净值日期:2020-06-02
2010-09-21 2.2140
-1.95%
38.19% 77.55%

90.23%

23.91%

6.43%

1.25%

-

-

收益:

市值:

本金:

38.65%

1.803

1.300

68.10%

6.220

3.700

69.82%

10.359

6.100

-14.25%

-37.41%

-55.74%

模拟
模拟
007. 银河行业混合 519670
净值日期:2020-06-02
2009-04-24 1.7560
-0.85%
31.55% 75.75%

65.31%

18.24%

-15.85%

-3.39%

366.20%

16.64%

收益:

市值:

本金:

33.46%

1.735

1.300

53.26%

5.670

3.700

52.68%

9.313

6.100

-26.47%

-33.57%

-60.74%

模拟
模拟
008. 国投瑞银新兴产业混合(LOF) 161219
净值日期:2020-06-03
2011-12-13 2.2720
-1.77%
30.42% 74.23%

85.02%

22.76%

70.50%

11.26%

-

-

收益:

市值:

本金:

37.58%

1.789

1.300

65.29%

6.116

3.700

79.15%

10.928

6.100

-9.79%

-24.65%

-37.89%

模拟
模拟
009. 鹏华新兴产业混合 206009
净值日期:2020-06-02
2011-06-15 3.5350
-1.81%
39.94% 73.71%

88.04%

23.43%

39.69%

6.91%

-

-

收益:

市值:

本金:

40.97%

1.833

1.300

64.62%

6.091

3.700

74.77%

10.661

6.100

-12.52%

-25.45%

-42.78%

模拟
模拟
010. 光大保德信行业轮动混合 360016
净值日期:2020-06-02
2012-02-15 1.5590
-0.32%
20.29% 70.57%

83.57%

22.44%

22.02%

4.06%

-

-

收益:

市值:

本金:

28.55%

1.671

1.300

62.18%

6.001

3.700

67.98%

10.246

6.100

-22.43%

-34.09%

-47.49%

模拟
模拟
011. 华安安信消费混合 519002
净值日期:2020-06-02
2013-05-23 2.5660
-1.87%
28.82% 70.16%

106.12%

27.26%

38.21%

6.69%

-

-

收益:

市值:

本金:

33.91%

1.741

1.300

70.46%

6.307

3.700

85.36%

11.307

6.100

-10.10%

-30.66%

-55.39%

模拟
模拟
012. 国泰金牛创新混合 020010
净值日期:2020-06-02
2007-05-18 1.5700
-0.19%
27.47% 65.52%

71.57%

19.72%

25.29%

4.61%

296.93%

14.78%

收益:

市值:

本金:

33.28%

1.733

1.300

54.08%

5.701

3.700

61.16%

9.831

6.100

-11.16%

-30.72%

-44.26%

模拟
模拟
013. 南方高增长混合(LOF) 160106
净值日期:2020-06-03
2005-07-13 1.4935
-0.09%
23.01% 64.97%

30.40%

9.25%

-22.32%

-4.93%

129.23%

8.65%

收益:

市值:

本金:

29.98%

1.690

1.300

34.81%

4.988

3.700

30.25%

7.945

6.100

-20.05%

-44.28%

-60.22%

模拟
模拟
014. 交银成长混合A 519692
净值日期:2020-06-02
2006-10-23 5.8119
-2.30%
25.86% 64.29%

55.37%

15.82%

-12.47%

-2.63%

196.03%

11.46%

收益:

市值:

本金:

32.56%

1.723

1.300

47.17%

5.445

3.700

44.32%

8.803

6.100

-11.03%

-33.61%

-55.45%

模拟
模拟
015. 诺安主题精选混合 320012
净值日期:2020-06-02
2010-09-15 3.0810
-1.34%
31.84% 63.54%

101.50%

26.31%

34.95%

6.18%

-

-

收益:

市值:

本金:

33.55%

1.736

1.300

63.46%

6.048

3.700

77.31%

10.816

6.100

-10.33%

-22.63%

-42.51%

模拟
模拟
016. 鹏华精选成长混合 206002
净值日期:2020-06-02
2009-09-09 2.0610
0.34%
17.70% 63.31%

86.01%

22.98%

-7.45%

-1.54%

138.82%

9.10%

收益:

市值:

本金:

29.13%

1.679

1.300

51.16%

5.593

3.700

51.12%

9.218

6.100

-14.98%

-34.82%

-55.33%

模拟
模拟
017. 银河主题策略混合 519679
净值日期:2020-06-02
2012-09-21 4.6680
-1.08%
23.26% 62.53%

56.50%

16.10%

-14.96%

-3.19%

-

-

收益:

市值:

本金:

25.54%

1.632

1.300

42.13%

5.259

3.700

43.18%

8.734

6.100

-22.11%

-37.90%

-56.88%

模拟
模拟
018. 民生加银策略精选混合 000136
净值日期:2020-06-02
2013-06-07 3.4100
-0.70%
22.05% 61.46%

68.08%

18.90%

32.04%

5.72%

-

-

收益:

市值:

本金:

24.21%

1.615

1.300

47.78%

5.468

3.700

58.07%

9.642

6.100

-18.76%

-26.66%

-43.78%

模拟
模拟
019. 易方达科翔混合 110013
净值日期:2020-06-02
2008-11-13 3.8390
-0.26%
20.69% 59.23%

69.38%

19.20%

17.82%

3.33%

297.26%

14.79%

收益:

市值:

本金:

27.58%

1.659

1.300

45.17%

5.371

3.700

57.88%

9.631

6.100

-15.10%

-32.41%

-51.88%

模拟
模拟
020. 农银汇理消费主题混合A 660012
净值日期:2020-06-02
2012-04-24 3.2864
-2.33%
28.64% 58.29%

43.55%

12.81%

-11.77%

-2.47%

-

-

收益:

市值:

本金:

31.23%

1.706

1.300

41.01%

5.217

3.700

39.59%

8.515

6.100

-14.69%

-35.76%

-52.78%

模拟
模拟
021. 富国天博创新主题混合 519035
净值日期:2020-06-02
2007-04-27 2.3247
-0.17%
17.02% 57.92%

84.18%

22.58%

10.47%

2.01%

205.92%

11.83%

收益:

市值:

本金:

25.06%

1.626

1.300

49.75%

5.541

3.700

59.35%

9.720

6.100

-14.88%

-36.30%

-51.86%

模拟
模拟
022. 中海信息产业精选混合 000166
净值日期:2020-06-02
2013-07-31 1.6368
0.13%
20.39% 57.52%

61.42%

17.31%

49.86%

8.43%

-

-

收益:

市值:

本金:

26.63%

1.646

1.300

50.72%

5.577

3.700

55.29%

9.473

6.100

-23.95%

-23.95%

-34.04%

模拟
模拟
023. 新华行业周期轮换混合 519095
净值日期:2020-06-02
2010-07-21 2.4430
0.53%
14.75% 57.21%

48.15%

14.00%

-18.92%

-4.11%

-

-

收益:

市值:

本金:

25.17%

1.627

1.300

37.66%

5.094

3.700

34.74%

8.219

6.100

-22.33%

-30.88%

-54.40%

模拟
模拟
024. 招商安达灵活配置混合 217020
净值日期:2020-06-02
2011-09-01 1.8851
-1.77%
19.10% 57.03%

62.09%

17.47%

27.54%

4.99%

-

-

收益:

市值:

本金:

22.04%

1.587

1.300

48.24%

5.485

3.700

50.85%

9.202

6.100

-21.52%

-30.16%

-36.74%

模拟
模拟
025. 南方优选价值混合A 202011
净值日期:2020-06-02
2008-06-18 1.4930
-1.13%
18.99% 55.28%

62.21%

17.50%

36.49%

6.42%

277.36%

14.20%

收益:

市值:

本金:

23.08%

1.600

1.300

43.56%

5.312

3.700

55.48%

9.484

6.100

-17.78%

-27.89%

-38.38%

模拟
模拟
026. 新华泛资源优势混合 519091
净值日期:2020-06-02
2009-07-13 4.1050
-0.44%
19.75% 55.20%

74.01%

20.28%

65.12%

10.55%

371.30%

16.77%

收益:

市值:

本金:

27.14%

1.653

1.300

45.63%

5.388

3.700

71.86%

10.484

6.100

-14.65%

-18.17%

-46.75%

模拟
模拟
027. 鹏华普天收益混合 160603
净值日期:2020-06-02
2003-07-12 1.8680
-1.48%
25.03% 55.15%

57.82%

16.43%

9.65%

1.86%

165.61%

10.26%

收益:

市值:

本金:

27.19%

1.653

1.300

46.98%

5.438

3.700

50.66%

9.190

6.100

-16.07%

-27.65%

-43.92%

模拟
模拟
028. 新华中小市值优选混合 519097
净值日期:2020-06-02
2011-01-28 2.2380
-2.27%
18.35% 54.34%

66.15%

18.44%

7.25%

1.41%

-

-

收益:

市值:

本金:

27.09%

1.652

1.300

48.56%

5.497

3.700

47.22%

8.980

6.100

-16.60%

-34.55%

-50.09%

模拟
模拟
029. 华安逆向策略混合 040035
净值日期:2020-06-02
2012-08-16 3.8230
-0.13%
12.44% 54.34%

57.13%

16.26%

53.97%

9.01%

-

-

收益:

市值:

本金:

19.77%

1.557

1.300

42.75%

5.282

3.700

50.34%

9.171

6.100

-15.45%

-31.33%

-44.00%

模拟
模拟
030. 兴全精选混合 163411
净值日期:2020-06-02
2011-08-03 2.4399
-1.61%
12.52% 54.10%

89.52%

23.75%

82.01%

12.73%

-

-

收益:

市值:

本金:

21.31%

1.577

1.300

48.29%

5.487

3.700

66.92%

10.182

6.100

-22.22%

-24.90%

-24.90%

模拟
模拟
031. 光大保德信新增长混合 360006
净值日期:2020-06-02
2006-09-14 1.5919
0.14%
19.90% 53.64%

78.48%

21.30%

5.17%

1.01%

149.92%

9.59%

收益:

市值:

本金:

24.02%

1.612

1.300

46.78%

5.431

3.700

56.86%

9.568

6.100

-22.85%

-27.07%

-53.18%

模拟
模拟
032. 银华永祥灵活配置混合 180028
净值日期:2020-06-02
2011-06-28 1.4740
-0.54%
25.77% 52.43%

3.22%

1.06%

-2.19%

-0.44%

-

-

收益:

市值:

本金:

28.99%

1.677

1.300

40.80%

5.210

3.700

26.90%

7.741

6.100

-14.28%

-43.68%

-47.19%

模拟
模拟
033. 中银优选混合 163807
净值日期:2020-06-02
2009-04-03 1.3751
-1.30%
13.35% 51.80%

71.51%

19.70%

0.12%

0.02%

221.31%

12.38%

收益:

市值:

本金:

21.28%

1.577

1.300

41.17%

5.223

3.700

53.54%

9.366

6.100

-14.43%

-27.23%

-53.57%

模拟
模拟
034. 农银行业领先混合 000127
净值日期:2020-06-02
2013-06-25 2.7549
-1.41%
20.95% 51.19%

76.71%

20.90%

31.48%

5.63%

-

-

收益:

市值:

本金:

23.20%

1.602

1.300

40.13%

5.185

3.700

59.40%

9.723

6.100

-16.73%

-25.50%

-48.92%

模拟
模拟
035. 国投瑞银成长优选混合 121008
净值日期:2020-06-02
2008-01-10 0.7539
-1.41%
15.61% 50.93%

50.99%

14.72%

-11.33%

-2.38%

91.74%

6.73%

收益:

市值:

本金:

22.57%

1.593

1.300

38.45%

5.123

3.700

36.66%

8.336

6.100

-16.56%

-29.39%

-52.20%

模拟
模拟
036. 银河成长混合 519668
净值日期:2020-06-02
2008-05-26 1.5547
-0.70%
12.53% 50.91%

43.08%

12.68%

-8.10%

-1.68%

278.23%

14.23%

收益:

市值:

本金:

20.01%

1.560

1.300

34.45%

4.975

3.700

41.28%

8.618

6.100

-18.70%

-34.02%

-52.75%

模拟
模拟
037. 长城优化升级混合 200015
净值日期:2020-06-02
2012-04-20 2.6558
-1.70%
19.79% 50.34%

57.61%

16.38%

35.50%

6.26%

-

-

收益:

市值:

本金:

24.69%

1.621

1.300

42.45%

5.271

3.700

55.61%

9.492

6.100

-22.77%

-28.66%

-47.60%

模拟
模拟
038. 富国天成红利混合 100029
净值日期:2020-06-02
2008-05-28 1.3581
-0.73%
21.56% 50.05%

50.92%

14.71%

6.52%

1.27%

202.87%

11.72%

收益:

市值:

本金:

24.06%

1.613

1.300

37.93%

5.104

3.700

42.53%

8.694

6.100

-13.95%

-27.34%

-45.25%

模拟
模拟
039. 农银中小盘混合 660005
净值日期:2020-06-02
2010-03-25 2.7599
-1.16%
22.73% 49.92%

35.44%

10.64%

-17.18%

-3.70%

229.51%

12.66%

收益:

市值:

本金:

24.36%

1.617

1.300

34.10%

4.962

3.700

32.80%

8.101

6.100

-19.38%

-37.00%

-53.84%

模拟
模拟
040. 嘉实优质企业混合 070099
净值日期:2020-06-02
2007-12-08 1.9600
-1.61%
25.32% 49.57%

61.97%

17.44%

4.09%

0.81%

236.85%

12.91%

收益:

市值:

本金:

23.51%

1.606

1.300

43.66%

5.315

3.700

49.38%

9.112

6.100

-19.47%

-32.27%

-49.66%

模拟
模拟
041. 工银中小盘混合 481010
净值日期:2020-06-02
2010-02-10 1.9490
-1.37%
26.07% 49.46%

52.86%

15.20%

-19.93%

-4.35%

105.16%

7.45%

收益:

市值:

本金:

28.96%

1.676

1.300

49.19%

5.520

3.700

41.51%

8.632

6.100

-22.69%

-34.23%

-62.46%

模拟
模拟
042. 汇添富民营活力混合A 470009
净值日期:2020-06-02
2010-05-05 3.9720
-1.17%
17.17% 49.29%

48.52%

14.09%

-12.33%

-2.60%

381.70%

17.02%

收益:

市值:

本金:

22.42%

1.591

1.300

34.23%

4.966

3.700

37.45%

8.384

6.100

-17.69%

-38.35%

-52.68%

模拟
模拟
043. 中银收益混合A 163804
净值日期:2020-06-02
2006-10-11 1.6532
-1.30%
22.18% 49.20%

75.20%

20.55%

6.03%

1.18%

246.89%

13.25%

收益:

市值:

本金:

23.04%

1.599

1.300

43.19%

5.298

3.700

51.30%

9.229

6.100

-13.77%

-20.18%

-46.31%

模拟
模拟
044. 长信恒利优势混合 519987
净值日期:2020-06-02
2009-07-30 1.4290
-2.06%
26.57% 49.16%

53.93%

15.46%

-14.71%

-3.13%

119.31%

8.17%

收益:

市值:

本金:

28.12%

1.666

1.300

40.94%

5.215

3.700

44.97%

8.843

6.100

-9.74%

-30.10%

-53.61%

模拟
模拟
045. 华商大盘量化精选混合 630015
净值日期:2020-06-02
2013-04-09 1.6260
-0.12%
15.73% 48.90%

15.89%

5.04%

-26.66%

-6.01%

-

-

收益:

市值:

本金:

20.90%

1.572

1.300

20.90%

4.473

3.700

17.49%

7.167

6.100

-19.07%

-33.31%

-55.50%

模拟
模拟
046. 大成内需增长混合A 090015
净值日期:2020-06-02
2011-06-14 3.4900
-1.77%
13.53% 48.76%

52.47%

15.10%

8.82%

1.71%

-

-

收益:

市值:

本金:

21.56%

1.580

1.300

35.27%

5.005

3.700

43.64%

8.762

6.100

-11.57%

-34.05%

-45.68%

模拟
模拟
047. 华泰柏瑞行业领先混合 460007
净值日期:2020-06-02
2009-08-03 2.4870
0.61%
22.39% 48.74%

98.17%

25.61%

12.18%

2.33%

232.49%

12.77%

收益:

市值:

本金:

22.45%

1.592

1.300

56.52%

5.791

3.700

70.00%

10.370

6.100

-17.20%

-35.62%

-53.06%

模拟
模拟
048. 信诚周期轮动混合(LOF) 165516
净值日期:2020-06-03
2012-05-07 2.8560
-2.02%
16.48% 48.60%

52.34%

15.06%

-3.60%

-0.73%

-

-

收益:

市值:

本金:

22.72%

1.595

1.300

42.10%

5.258

3.700

46.11%

8.913

6.100

-18.30%

-33.23%

-52.95%

模拟
模拟
049. 工银灵活配置混合A 487016
净值日期:2020-06-02
2011-12-27 1.6580
-0.88%
20.55% 48.51%

50.05%

14.48%

52.11%

8.75%

-

-

收益:

市值:

本金:

23.27%

1.602

1.300

41.05%

5.219

3.700

44.95%

8.842

6.100

-15.65%

-16.74%

-16.74%

模拟
模拟
050. 宝盈策略增长混合 213003
净值日期:2020-06-02
2007-01-19 1.1241
-0.59%
21.29% 48.22%

30.33%

9.23%

-47.51%

-12.10%

86.36%

6.42%

收益:

市值:

本金:

21.28%

1.577

1.300

27.17%

4.705

3.700

17.07%

7.142

6.100

-17.11%

-34.72%

-68.18%

模拟
模拟
051. 国泰估值优势混合(LOF) 160212
净值日期:2020-06-03
2010-02-10 2.7080
-1.53%
12.51% 47.90%

11.67%

3.75%

18.05%

3.37%

184.16%

11.01%

收益:

市值:

本金:

15.24%

1.498

1.300

18.67%

4.391

3.700

25.59%

7.661

6.100

-24.69%

-51.14%

-51.14%

模拟
模拟
052. 信达澳银红利回报混合 610005
净值日期:2020-06-02
2010-07-28 1.1590
-1.53%
11.86% 47.59%

26.65%

8.19%

-20.64%

-4.52%

-

-

收益:

市值:

本金:

18.26%

1.537

1.300

31.17%

4.853

3.700

25.07%

7.629

6.100

-14.95%

-46.28%

-61.07%

模拟
模拟
053. 富国天瑞强势混合 100022
净值日期:2020-06-02
2005-04-05 0.6886
-0.86%
18.15% 47.25%

63.32%

17.77%

18.00%

3.37%

205.89%

11.83%

收益:

市值:

本金:

20.30%

1.564

1.300

32.71%

4.910

3.700

46.94%

8.964

6.100

-18.84%

-33.36%

-48.28%

模拟
模拟
054. 浦银安盛精致生活混合 519113
净值日期:2020-06-02
2009-06-04 2.1680
-2.21%
13.27% 47.18%

21.39%

6.67%

-6.87%

-1.41%

143.50%

9.31%

收益:

市值:

本金:

18.65%

1.542

1.300

24.68%

4.613

3.700

18.86%

7.251

6.100

-22.46%

-45.11%

-53.33%

模拟
模拟
055. 国泰成长优选混合 020026
净值日期:2020-06-02
2012-03-20 3.1600
-1.10%
17.82% 47.18%

28.02%

8.58%

11.40%

2.18%

-

-

收益:

市值:

本金:

22.25%

1.589

1.300

23.93%

4.585

3.700

37.27%

8.373

6.100

-15.78%

-49.42%

-50.04%

模拟
模拟
056. 中银中国混合(LOF) 163801
净值日期:2020-06-03
2005-01-04 1.6376
-1.16%
20.89% 47.02%

67.22%

18.69%

-9.86%

-2.05%

159.24%

9.99%

收益:

市值:

本金:

22.25%

1.589

1.300

39.81%

5.173

3.700

46.02%

8.907

6.100

-12.70%

-22.38%

-50.70%

模拟
模拟
057. 长盛动态精选混合 510081
净值日期:2020-06-02
2004-05-21 1.3244
-0.47%
19.08% 46.73%

30.29%

9.22%

-17.35%

-3.74%

106.24%

7.51%

收益:

市值:

本金:

22.15%

1.588

1.300

29.06%

4.775

3.700

28.36%

7.830

6.100

-13.46%

-28.07%

-50.54%

模拟
模拟
058. 工银量化策略混合 481017
净值日期:2020-06-02
2012-04-26 2.4970
-0.20%
14.38% 46.44%

55.36%

15.82%

8.76%

1.69%

-

-

收益:

市值:

本金:

20.13%

1.562

1.300

36.58%

5.053

3.700

44.87%

8.837

6.100

-17.33%

-31.85%

-47.37%

模拟
模拟
059. 新华趋势领航混合 519158
净值日期:2020-06-02
2013-09-11 2.5400
0.12%
7.76% 46.31%

47.33%

13.79%

8.89%

1.72%

-

-

收益:

市值:

本金:

17.64%

1.529

1.300

34.33%

4.970

3.700

39.20%

8.491

6.100

-19.94%

-30.13%

-44.78%

模拟
模拟
060. 银华中小盘混合 180031
净值日期:2020-06-02
2012-06-20 2.8940
-0.03%
14.75% 46.06%

79.32%

21.49%

48.02%

8.16%

-

-

收益:

市值:

本金:

21.92%

1.585

1.300

46.50%

5.420

3.700

67.41%

10.212

6.100

-15.49%

-33.59%

-47.37%

模拟
模拟
061. 嘉实增长混合 070002
净值日期:2020-06-02
2003-07-09 15.4950
-1.27%
19.88% 45.85%

86.17%

23.02%

13.59%

2.58%

253.47%

13.46%

收益:

市值:

本金:

21.75%

1.583

1.300

51.15%

5.593

3.700

56.59%

9.552

6.100

-13.04%

-18.30%

-42.36%

模拟
模拟
062. 鹏华动力增长混合(LOF) 160610
净值日期:2020-06-03
2007-01-09 1.1880
-1.25%
15.22% 44.69%

32.55%

9.85%

-24.59%

-5.49%

85.28%

6.36%

收益:

市值:

本金:

20.41%

1.565

1.300

30.87%

4.842

3.700

32.03%

8.054

6.100

-19.44%

-27.88%

-54.52%

模拟
模拟
063. 诺德周期策略混合 570008
净值日期:2020-06-02
2012-03-21 2.1540
-1.96%
25.38% 44.66%

58.70%

16.64%

8.37%

1.62%

-

-

收益:

市值:

本金:

25.32%

1.629

1.300

40.04%

5.182

3.700

53.27%

9.349

6.100

-14.56%

-31.02%

-53.15%

模拟
模拟
064. 汇添富消费行业混合 000083
净值日期:2020-06-02
2013-05-03 5.5870
-2.00%
18.02% 44.22%

121.44%

30.34%

46.29%

7.91%

-

-

收益:

市值:

本金:

22.34%

1.590

1.300

59.17%

5.889

3.700

93.05%

11.776

6.100

-14.87%

-29.32%

-53.26%

模拟
模拟
065. 国投瑞银瑞源灵活配置混合 121010
净值日期:2020-06-02
2011-12-20 1.8897
-0.24%
18.14% 44.16%

59.07%

16.73%

74.49%

11.78%

-

-

收益:

市值:

本金:

22.05%

1.587

1.300

42.35%

5.267

3.700

52.79%

9.320

6.100

-13.66%

-13.66%

-13.66%

模拟
模拟
066. 农银汇理行业轮动混合 660015
净值日期:2020-06-02
2012-11-14 3.9207
-1.10%
17.40% 44.05%

49.55%

14.36%

1.40%

0.28%

-

-

收益:

市值:

本金:

22.16%

1.588

1.300

33.50%

4.940

3.700

40.98%

8.600

6.100

-19.55%

-30.53%

-49.47%

模拟
模拟
067. 富国天益价值混合 100020
净值日期:2020-06-02
2004-06-15 1.7447
-1.65%
12.58% 42.91%

86.36%

23.06%

17.77%

3.33%

208.35%

11.92%

收益:

市值:

本金:

20.20%

1.563

1.300

42.07%

5.256

3.700

59.15%

9.708

6.100

-16.59%

-26.27%

-49.41%

模拟
模拟
068. 南方优选成长混合A 202023
净值日期:2020-06-02
2011-01-30 3.5880
-1.35%
17.37% 42.89%

69.17%

19.15%

56.48%

9.37%

-

-

收益:

市值:

本金:

19.30%

1.551

1.300

40.64%

5.204

3.700

59.02%

9.700

6.100

-10.61%

-24.32%

-32.90%

模拟
模拟
069. 交银阿尔法核心混合 519712
净值日期:2020-06-02
2012-08-03 2.8460
0.35%
9.00% 42.66%

101.59%

26.33%

54.28%

9.06%

-

-

收益:

市值:

本金:

16.53%

1.515

1.300

44.41%

5.343

3.700

70.28%

10.387

6.100

-13.33%

-19.10%

-47.81%

模拟
模拟
070. 中欧价值智选混合A 166019
净值日期:2020-06-02
2013-05-14 2.6617
0.40%
16.08% 42.60%

65.31%

18.24%

15.22%

2.87%

-

-

收益:

市值:

本金:

22.07%

1.587

1.300

45.54%

5.385

3.700

48.75%

9.074

6.100

-12.71%

-18.50%

-42.48%

模拟
模拟
071. 大成优选混合(LOF) 160916
净值日期:2020-06-03
2012-07-27 3.2180
-1.17%
16.68% 42.39%

63.77%

17.87%

33.57%

5.96%

-

-

收益:

市值:

本金:

22.34%

1.590

1.300

38.70%

5.132

3.700

55.58%

9.490

6.100

-12.00%

-23.95%

-40.88%

模拟
模拟
072. 大摩卓越成长混合 233007
净值日期:2020-06-02
2010-05-18 3.0315
-0.63%
8.67% 42.18%

47.01%

13.71%

-4.61%

-0.94%

255.13%

13.51%

收益:

市值:

本金:

16.79%

1.518

1.300

33.97%

4.957

3.700

40.70%

8.583

6.100

-16.33%

-22.88%

-56.37%

模拟
模拟
073. 建信内生动力混合 530011
净值日期:2020-06-02
2010-11-16 2.0050
-1.13%
12.58% 41.90%

62.19%

17.49%

6.74%

1.31%

-

-

收益:

市值:

本金:

19.65%

1.555

1.300

36.58%

5.053

3.700

47.88%

9.020

6.100

-15.63%

-27.86%

-47.29%

模拟
模拟
074. 华商价值精选混合 630010
净值日期:2020-06-02
2011-05-31 1.5220
-1.55%
17.62% 41.71%

20.19%

6.32%

-40.52%

-9.87%

-

-

收益:

市值:

本金:

20.80%

1.570

1.300

26.04%

4.663

3.700

16.27%

7.093

6.100

-15.25%

-37.31%

-64.53%

模拟
模拟
075. 银华和谐主题混合 180018
净值日期:2020-06-02
2009-04-27 3.0160
-0.49%
14.76% 41.46%

58.82%

16.67%

-2.08%

-0.42%

177.97%

10.76%

收益:

市值:

本金:

17.84%

1.532

1.300

34.67%

4.983

3.700

45.76%

8.891

6.100

-13.59%

-23.79%

-50.36%

模拟
模拟
076. 建信优势动力混合(LOF) 165313
净值日期:2020-06-03
2013-03-19 1.8890
-1.56%
10.27% 41.39%

39.00%

11.60%

0.43%

0.08%

-

-

收益:

市值:

本金:

16.71%

1.517

1.300

33.13%

4.926

3.700

35.41%

8.260

6.100

-18.27%

-30.23%

-44.81%

模拟
模拟
077. 兴全绿色投资混合(LOF) 163409
净值日期:2020-06-03
2011-05-06 2.1860
-0.64%
12.45% 40.85%

55.04%

15.74%

-5.18%

-1.06%

-

-

收益:

市值:

本金:

18.85%

1.545

1.300

38.41%

5.121

3.700

40.83%

8.591

6.100

-18.62%

-31.74%

-50.69%

模拟
模拟
078. 东方新能源汽车主题混合 400015
净值日期:2020-06-02
2011-12-28 1.4436
0.03%
11.23% 40.37%

11.85%

3.80%

-45.59%

-11.46%

-

-

收益:

市值:

本金:

20.28%

1.564

1.300

17.71%

4.355

3.700

7.23%

6.541

6.100

-30.87%

-35.39%

-63.69%

模拟
模拟
079. 东吴多策略灵活配置混合 580009
净值日期:2020-06-02
2013-01-30 1.2951
-1.39%
9.49% 40.24%

47.65%

13.87%

-4.68%

-0.95%

-

-

收益:

市值:

本金:

15.36%

1.500

1.300

30.23%

4.819

3.700

36.29%

8.314

6.100

-15.52%

-24.09%

-44.98%

模拟
模拟
080. 华商主题精选混合 630011
净值日期:2020-06-02
2012-05-31 1.5800
0.25%
6.40% 39.82%

15.24%

4.84%

-50.16%

-13.00%

-

-

收益:

市值:

本金:

14.46%

1.488

1.300

26.11%

4.666

3.700

10.45%

6.737

6.100

-16.70%

-42.10%

-71.71%

模拟
模拟
081. 国泰价值经典混合(LOF) 160215
净值日期:2020-06-03
2010-08-13 1.8070
-0.93%
12.94% 39.43%

51.12%

14.75%

21.09%

3.90%

-

-

收益:

市值:

本金:

18.95%

1.546

1.300

26.10%

4.666

3.700

41.30%

8.619

6.100

-14.44%

-31.59%

-51.18%

模拟
模拟
082. 中海消费主题精选混合 398061
净值日期:2020-06-02
2011-11-09 3.3900
-3.28%
14.99% 39.33%

75.19%

20.55%

-15.31%

-3.27%

-

-

收益:

市值:

本金:

18.62%

1.542

1.300

38.57%

5.127

3.700

46.72%

8.950

6.100

-23.19%

-39.61%

-59.21%

模拟
模拟
083. 南方绩优混合A 202003
净值日期:2020-06-02
2006-11-16 1.3217
-0.44%
10.39% 39.32%

57.76%

16.41%

3.37%

0.66%

190.04%

11.24%

收益:

市值:

本金:

16.09%

1.509

1.300

32.84%

4.915

3.700

45.29%

8.863

6.100

-19.70%

-31.97%

-50.23%

模拟
模拟
084. 上投摩根健康品质生活混合 377150
净值日期:2020-06-02
2012-02-01 2.9170
-1.82%
22.72% 39.24%

48.60%

14.11%

-15.89%

-3.40%

-

-

收益:

市值:

本金:

21.66%

1.582

1.300

37.33%

5.081

3.700

39.11%

8.486

6.100

-13.71%

-35.32%

-56.29%

模拟
模拟
085. 新华钻石品质企业混合 519093
净值日期:2020-06-02
2010-02-03 2.5350
-2.31%
11.92% 39.06%

48.51%

14.09%

1.12%

0.22%

192.39%

11.33%

收益:

市值:

本金:

17.59%

1.529

1.300

32.18%

4.891

3.700

32.42%

8.078

6.100

-16.74%

-25.79%

-41.76%

模拟
模拟
086. 浙商聚潮新思维混合 166801
净值日期:2020-06-02
2012-03-08 1.8440
-0.11%
8.28% 38.90%

50.71%

14.65%

33.63%

5.97%

-

-

收益:

市值:

本金:

16.93%

1.520

1.300

34.18%

4.965

3.700

38.99%

8.478

6.100

-14.65%

-21.22%

-31.05%

模拟
模拟
087. 长信双利优选混合A 519991
净值日期:2020-06-02
2008-06-19 1.7143
-1.00%
15.03% 38.81%

51.91%

14.96%

-5.68%

-1.16%

198.00%

11.54%

收益:

市值:

本金:

17.86%

1.532

1.300

29.51%

4.792

3.700

35.92%

8.291

6.100

-13.37%

-26.76%

-47.53%

模拟
模拟
088. 富国天惠成长混合(LOF)A 161005
净值日期:2020-06-03
2005-11-16 2.5630
0.46%
12.25% 38.55%

62.26%

17.51%

20.06%

3.72%

287.86%

14.52%

收益:

市值:

本金:

17.86%

1.532

1.300

36.09%

5.035

3.700

49.01%

9.090

6.100

-16.84%

-33.40%

-45.93%

模拟
模拟
089. 大摩主题优选混合 233011
净值日期:2020-06-02
2012-03-13 2.4950
-1.11%
8.39% 38.19%

38.80%

11.55%

-5.09%

-1.04%

-

-

收益:

市值:

本金:

14.89%

1.494

1.300

26.16%

4.668

3.700

35.78%

8.283

6.100

-15.35%

-30.95%

-56.61%

模拟
模拟
090. 中银策略混合 163805
净值日期:2020-06-02
2008-04-03 1.2360
-1.51%
10.13% 38.18%

38.96%

11.59%

-11.49%

-2.41%

191.97%

11.31%

收益:

市值:

本金:

16.17%

1.510

1.300

27.02%

4.700

3.700

32.27%

8.068

6.100

-16.71%

-36.03%

-46.68%

模拟
模拟
091. 光大保德信动态优选混合 360011
净值日期:2020-06-02
2009-10-28 1.2990
-0.46%
25.28% 37.58%

39.77%

11.81%

6.11%

1.19%

235.86%

12.88%

收益:

市值:

本金:

21.41%

1.578

1.300

31.69%

4.873

3.700

32.91%

8.108

6.100

-17.17%

-20.00%

-38.68%

模拟
模拟
092. 嘉实周期优选混合 070027
净值日期:2020-06-02
2011-12-08 2.3960
-0.75%
7.20% 37.46%

27.18%

8.34%

-22.66%

-5.01%

-

-

收益:

市值:

本金:

15.18%

1.497

1.300

22.56%

4.535

3.700

22.26%

7.458

6.100

-19.58%

-42.07%

-54.73%

模拟
模拟
093. 华安行业轮动混合 040016
净值日期:2020-06-02
2010-05-11 2.0780
-0.94%
9.87% 37.36%

68.52%

19.00%

44.33%

7.61%

219.29%

12.31%

收益:

市值:

本金:

16.03%

1.508

1.300

41.22%

5.225

3.700

52.77%

9.319

6.100

-14.16%

-23.35%

-40.36%

模拟
模拟
094. 中信保诚精萃成长混合 550002
净值日期:2020-06-02
2006-11-27 0.6134
-0.78%
10.72% 37.01%

45.79%

13.39%

4.09%

0.80%

140.11%

9.15%

收益:

市值:

本金:

16.08%

1.509

1.300

27.51%

4.718

3.700

33.83%

8.163

6.100

-15.58%

-33.10%

-42.49%

模拟
模拟
095. 南方盛元红利混合 202009
净值日期:2020-06-02
2008-03-21 1.0160
-1.26%
12.39% 36.93%

23.30%

7.23%

-31.97%

-7.41%

85.06%

6.35%

收益:

市值:

本金:

17.13%

1.523

1.300

24.89%

4.621

3.700

20.56%

7.354

6.100

-14.61%

-32.00%

-58.53%

模拟
模拟
096. 景顺长城中小盘混合 260115
净值日期:2020-06-02
2011-03-22 1.4300
0.78%
7.36% 36.84%

46.07%

13.46%

-10.04%

-2.09%

-

-

收益:

市值:

本金:

16.20%

1.511

1.300

25.93%

4.660

3.700

32.08%

8.057

6.100

-21.56%

-28.41%

-50.10%

模拟
模拟
097. 长信金利趋势混合 519994
净值日期:2020-06-02
2006-04-30 0.6271
-0.21%
12.48% 36.50%

30.84%

9.37%

-16.41%

-3.52%

75.81%

5.80%

收益:

市值:

本金:

16.76%

1.518

1.300

25.02%

4.626

3.700

20.91%

7.376

6.100

-13.46%

-34.64%

-52.56%

模拟
模拟
098. 广发消费品精选混合 270041
净值日期:2020-06-02
2012-06-12 3.6030
-1.77%
14.71% 36.17%

60.56%

17.10%

46.64%

7.96%

-

-

收益:

市值:

本金:

19.18%

1.549

1.300

35.45%

5.012

3.700

55.19%

9.466

6.100

-11.88%

-30.13%

-38.86%

模拟
模拟
099. 富国天合稳健优选混合 100026
净值日期:2020-06-02
2006-11-15 1.6040
0.11%
9.89% 35.97%

59.70%

16.89%

16.99%

3.19%

314.36%

15.28%

收益:

市值:

本金:

16.33%

1.512

1.300

31.52%

4.866

3.700

45.39%

8.869

6.100

-15.41%

-26.92%

-49.96%

模拟
模拟
100. 广发大盘成长混合 270007
净值日期:2020-06-02
2007-06-13 1.3959
-1.06%
12.79% 35.71%

55.20%

15.78%

13.51%

2.57%

95.71%

6.95%

收益:

市值:

本金:

16.78%

1.518

1.300

38.43%

5.122

3.700

42.95%

8.720

6.100

-15.84%

-31.35%

-39.50%

模拟
模拟
101. 汇添富逆向投资混合 470098
净值日期:2020-06-02
2012-03-09 2.3270
-0.77%
6.69% 35.71%

46.38%

13.54%

-8.77%

-1.82%

-

-

收益:

市值:

本金:

16.17%

1.510

1.300

26.33%

4.674

3.700

31.96%

8.049

6.100

-15.15%

-31.44%

-53.36%

模拟
模拟
102. 兴全社会责任混合 340007
净值日期:2020-06-02
2008-04-30 4.0670
-1.48%
10.55% 34.98%

40.34%

11.96%

4.79%

0.94%

207.18%

11.88%

收益:

市值:

本金:

15.26%

1.498

1.300

22.17%

4.520

3.700

34.64%

8.213

6.100

-19.12%

-40.27%

-47.37%

模拟
模拟
103. 招商优势企业混合 217021
净值日期:2020-06-02
2012-02-01 2.7610
-1.57%
18.50% 34.95%

41.30%

12.21%

7.73%

1.50%

-

-

收益:

市值:

本金:

18.28%

1.538

1.300

28.73%

4.763

3.700

33.34%

8.134

6.100

-20.42%

-32.51%

-38.66%

模拟
模拟
104. 长信增利动态混合 519993
净值日期:2020-06-02
2006-11-09 1.1707
-0.44%
13.48% 34.39%

22.08%

6.88%

-12.74%

-2.69%

118.53%

8.13%

收益:

市值:

本金:

17.78%

1.531

1.300

22.63%

4.537

3.700

22.09%

7.448

6.100

-14.45%

-33.04%

-45.65%

模拟
模拟
105. 华夏策略混合 002031
净值日期:2020-06-02
2008-10-23 4.4270
-0.85%
11.79% 34.12%

44.31%

13.01%

16.92%

3.17%

218.27%

12.27%

收益:

市值:

本金:

16.01%

1.508

1.300

28.94%

4.771

3.700

38.86%

8.470

6.100

-14.91%

-19.51%

-41.92%

模拟
模拟
106. 大摩资源优选混合(LOF) 163302
净值日期:2020-06-03
2005-09-27 1.3561
-1.80%
14.60% 33.87%

22.04%

6.86%

-27.07%

-6.12%

79.18%

6.01%

收益:

市值:

本金:

20.51%

1.567

1.300

18.68%

4.391

3.700

20.64%

7.359

6.100

-17.76%

-32.13%

-53.45%

模拟
模拟
107. 博时精选混合A 050004
净值日期:2020-06-02
2004-06-22 2.0847
-0.62%
9.66% 33.60%

26.39%

8.12%

-1.37%

-0.28%

94.83%

6.90%

收益:

市值:

本金:

16.05%

1.509

1.300

24.24%

4.597

3.700

27.47%

7.775

6.100

-18.65%

-28.10%

-40.84%

模拟
模拟
108. 银华价值优选混合 519001
净值日期:2020-06-02
2005-09-27 2.4808
0.18%
11.63% 33.41%

28.49%

8.71%

-25.72%

-5.77%

89.14%

6.58%

收益:

市值:

本金:

15.46%

1.501

1.300

22.35%

4.527

3.700

21.04%

7.383

6.100

-17.70%

-39.08%

-55.36%

模拟
模拟
109. 汇添富成长焦点混合 519068
净值日期:2020-06-02
2007-03-12 2.4870
-1.50%
15.10% 33.35%

63.89%

17.90%

29.68%

5.34%

313.38%

15.25%

收益:

市值:

本金:

19.44%

1.553

1.300

35.64%

5.019

3.700

56.05%

9.519

6.100

-13.75%

-31.86%

-48.25%

模拟
模拟
110. 大成新锐产业混合 090018
净值日期:2020-06-02
2012-03-20 2.1310
-1.21%
5.97% 33.19%

41.22%

12.19%

1.85%

0.37%

-

-

收益:

市值:

本金:

14.39%

1.487

1.300

26.57%

4.683

3.700

31.73%

8.035

6.100

-16.15%

-28.14%

-48.89%

模拟
模拟
111. 华商动态阿尔法混合 630005
净值日期:2020-06-02
2009-11-24 1.4030
-0.50%
15.00% 32.99%

5.91%

1.93%

-40.51%

-9.86%

113.32%

7.87%

收益:

市值:

本金:

16.10%

1.509

1.300

17.09%

4.332

3.700

3.67%

6.324

6.100

-16.36%

-33.82%

-58.94%

模拟
模拟
112. 天弘周期策略混合 420005
净值日期:2020-06-02
2009-12-17 1.5910
0.63%
1.66% 32.92%

22.86%

7.10%

-6.08%

-1.25%

124.20%

8.41%

收益:

市值:

本金:

11.03%

1.443

1.300

15.29%

4.266

3.700

16.71%

7.119

6.100

-14.30%

-33.64%

-40.70%

模拟
模拟
113. 泰信发展主题混合 290008
净值日期:2020-06-02
2010-12-15 1.5390
-1.47%
8.38% 32.90%

43.30%

12.74%

-22.42%

-4.95%

-

-

收益:

市值:

本金:

15.67%

1.504

1.300

29.64%

4.797

3.700

30.71%

7.973

6.100

-20.35%

-26.42%

-55.13%

模拟
模拟
114. 汇添富优势精选混合 519008
净值日期:2020-06-02
2005-08-25 3.3217
-2.50%
14.49% 32.60%

56.19%

16.03%

0.31%

0.06%

204.73%

11.79%

收益:

市值:

本金:

18.77%

1.544

1.300

28.95%

4.771

3.700

39.71%

8.522

6.100

-15.70%

-31.94%

-51.52%

模拟
模拟
115. 光大保德信红利混合 360005
净值日期:2020-06-02
2006-03-24 2.3330
-0.43%
13.54% 32.42%

12.85%

4.11%

-23.79%

-5.29%

117.22%

8.07%

收益:

市值:

本金:

15.57%

1.502

1.300

19.31%

4.414

3.700

14.35%

6.975

6.100

-14.61%

-34.89%

-51.01%

模拟
模拟
116. 工银核心价值混合A 481001
净值日期:2020-06-02
2005-08-31 0.3553
-0.92%
9.93% 31.93%

40.21%

11.92%

-19.58%

-4.26%

107.43%

7.57%

收益:

市值:

本金:

15.35%

1.500

1.300

23.55%

4.571

3.700

28.99%

7.869

6.100

-15.00%

-33.89%

-52.68%

模拟
模拟
117. 嘉实主题新动力混合 070021
净值日期:2020-06-02
2010-12-07 2.2080
-0.27%
8.77% 31.66%

55.27%

15.80%

-2.69%

-0.54%

-

-

收益:

市值:

本金:

12.81%

1.467

1.300

38.48%

5.124

3.700

42.67%

8.703

6.100

-25.83%

-32.82%

-50.93%

模拟
模拟
118. 银华优质增长混合 180010
净值日期:2020-06-02
2006-06-09 1.5781
0.02%
12.75% 31.61%

34.14%

10.29%

-16.75%

-3.60%

101.26%

7.24%

收益:

市值:

本金:

16.05%

1.509

1.300

23.97%

4.587

3.700

25.47%

7.654

6.100

-15.35%

-31.77%

-48.96%

模拟
模拟
119. 中欧新蓝筹混合A 166002
净值日期:2020-06-02
2008-07-25 1.6223
0.02%
7.45% 31.61%

64.31%

18.00%

46.85%

7.99%

305.43%

15.02%

收益:

市值:

本金:

11.83%

1.454

1.300

36.39%

5.046

3.700

50.64%

9.189

6.100

-14.29%

-24.82%

-33.56%

模拟
模拟
120. 泰达宏利逆向策略混合 229002
净值日期:2020-06-02
2012-05-23 1.8970
-0.78%
12.05% 31.55%

19.77%

6.20%

-8.29%

-1.72%

-

-

收益:

市值:

本金:

15.04%

1.495

1.300

20.06%

4.442

3.700

21.97%

7.440

6.100

-15.49%

-32.57%

-50.50%

模拟
模拟
121. 兴全有机增长混合 340008
净值日期:2020-06-02
2009-03-25 2.9504
-1.22%
12.45% 31.51%

38.35%

11.43%

31.21%

5.58%

290.45%

14.59%

收益:

市值:

本金:

15.57%

1.502

1.300

26.87%

4.694

3.700

39.15%

8.488

6.100

-14.83%

-39.17%

-39.17%

模拟
模拟
122. 建信消费升级混合 000056
净值日期:2020-06-02
2013-06-14 2.3660
-0.92%
8.28% 31.15%

38.77%

11.54%

11.34%

2.17%

-

-

收益:

市值:

本金:

13.41%

1.474

1.300

26.87%

4.694

3.700

35.18%

8.246

6.100

-12.47%

-30.57%

-41.04%

模拟
模拟
123. 建信核心精选混合 530006
净值日期:2020-06-02
2008-11-25 1.9920
0.10%
0.05% 31.05%

41.75%

12.33%

-16.97%

-3.65%

168.11%

10.36%

收益:

市值:

本金:

11.63%

1.451

1.300

27.67%

4.724

3.700

29.20%

7.881

6.100

-19.71%

-30.09%

-50.78%

模拟
模拟
124. 东吴安享量化混合 580007
净值日期:2020-06-02
2010-06-29 1.2579
0.02%
5.09% 30.89%

33.36%

10.07%

-12.71%

-2.68%

-

-

收益:

市值:

本金:

10.38%

1.435

1.300

20.18%

4.447

3.700

26.03%

7.688

6.100

-16.26%

-25.98%

-45.91%

模拟
模拟
125. 华宝行业精选混合 240010
净值日期:2020-06-02
2007-06-14 1.3263
-0.58%
7.80% 30.59%

-3.03%

-1.02%

-39.19%

-9.47%

50.84%

4.20%

收益:

市值:

本金:

12.67%

1.465

1.300

7.39%

3.973

3.700

1.02%

6.162

6.100

-17.76%

-37.34%

-56.62%

模拟
模拟
126. 民生加银景气行业混合 690007
净值日期:2020-06-02
2011-11-22 3.4360
-0.72%
6.64% 30.35%

66.96%

18.63%

59.59%

9.80%

-

-

收益:

市值:

本金:

12.21%

1.459

1.300

35.73%

5.022

3.700

57.17%

9.587

6.100

-15.19%

-22.67%

-42.34%

模拟
模拟
127. 嘉实优化红利混合 070032
净值日期:2020-06-02
2012-06-26 1.9120
-0.73%
7.60% 29.89%

72.72%

19.98%

47.71%

8.11%

-

-

收益:

市值:

本金:

13.27%

1.472

1.300

30.53%

4.830

3.700

53.84%

9.384

6.100

-16.98%

-30.51%

-35.83%

模拟
模拟
128. 工银消费服务混合 481013
净值日期:2020-06-02
2011-04-21 1.9130
-1.24%
11.94% 29.69%

47.19%

13.75%

20.33%

3.77%

-

-

收益:

市值:

本金:

16.12%

1.510

1.300

28.70%

4.762

3.700

41.76%

8.647

6.100

-13.53%

-27.20%

-39.77%

模拟
模拟
129. 嘉实服务增值行业混合 070006
净值日期:2020-06-02
2004-04-01 6.3120
0.10%
13.09% 29.60%

26.77%

8.23%

-30.12%

-6.92%

79.79%

6.04%

收益:

市值:

本金:

16.40%

1.513

1.300

21.63%

4.500

3.700

14.92%

7.010

6.100

-13.53%

-35.55%

-56.88%

模拟
模拟
130. 嘉实价值优势混合 070019
净值日期:2020-06-02
2010-06-07 1.6070
0.00%
6.07% 29.49%

61.08%

17.22%

-2.58%

-0.52%

-

-

收益:

市值:

本金:

12.34%

1.460

1.300

27.33%

4.711

3.700

39.06%

8.483

6.100

-17.66%

-21.40%

-48.67%

模拟
模拟
131. 国联安优势混合 257030
净值日期:2020-06-02
2007-01-24 1.0680
-0.28%
4.99% 29.37%

34.53%

10.39%

-1.48%

-0.30%

166.28%

10.29%

收益:

市值:

本金:

13.12%

1.471

1.300

21.55%

4.497

3.700

29.26%

7.885

6.100

-16.66%

-30.11%

-49.89%

模拟
模拟
132. 景顺长城核心竞争力混合A 260116
净值日期:2020-06-02
2011-12-20 3.3480
-0.18%
7.83% 29.12%

54.16%

15.52%

2.83%

0.56%

-

-

收益:

市值:

本金:

13.65%

1.477

1.300

27.88%

4.732

3.700

44.89%

8.838

6.100

-15.69%

-33.78%

-53.43%

模拟
模拟
133. 国泰策略价值灵活配置混合 020022
净值日期:2020-06-02
2011-04-19 1.7780
0.45%
3.31% 28.93%

34.80%

10.47%

48.84%

8.28%

-

-

收益:

市值:

本金:

9.89%

1.429

1.300

23.62%

4.574

3.700

29.66%

7.909

6.100

-13.87%

-24.92%

-24.92%

模拟
模拟
134. 兴全趋势投资混合(LOF) 163402
净值日期:2020-06-03
2005-11-03 0.8253
-0.23%
12.04% 28.66%

63.54%

17.82%

40.50%

7.04%

233.32%

12.79%

收益:

市值:

本金:

15.25%

1.498

1.300

32.67%

4.909

3.700

46.80%

8.955

6.100

-13.12%

-24.55%

-28.70%

模拟
模拟
135. 华夏兴华混合A 519908
净值日期:2020-06-02
2013-04-12 1.9260
-1.23%
8.03% 28.12%

10.92%

3.52%

-21.66%

-4.76%

-

-

收益:

市值:

本金:

16.21%

1.511

1.300

17.34%

4.342

3.700

15.42%

7.040

6.100

-25.99%

-32.12%

-46.65%

模拟
模拟
136. 民生加银红利回报混合 690009
净值日期:2020-06-02
2012-08-09 2.2900
-0.61%
6.96% 27.86%

35.74%

10.72%

9.10%

1.76%

-

-

收益:

市值:

本金:

11.79%

1.453

1.300

22.75%

4.542

3.700

29.92%

7.925

6.100

-13.12%

-23.59%

-39.78%

模拟
模拟
137. 广发核心精选混合 270008
净值日期:2020-06-02
2008-07-16 3.4200
-1.24%
9.09% 27.85%

11.69%

3.75%

-23.86%

-5.31%

140.91%

9.19%

收益:

市值:

本金:

13.38%

1.474

1.300

17.71%

4.355

3.700

18.25%

7.213

6.100

-14.07%

-37.77%

-51.38%

模拟
模拟
138. 汇丰晋信龙腾混合 540002
净值日期:2020-06-02
2006-09-27 1.5739
-0.15%
8.48% 27.48%

30.31%

9.23%

10.82%

2.08%

176.01%

10.69%

收益:

市值:

本金:

11.57%

1.450

1.300

19.74%

4.431

3.700

29.00%

7.869

6.100

-17.45%

-26.88%

-40.01%

模拟
模拟
139. 华安科技动力混合 040025
净值日期:2020-06-02
2011-12-20 3.7160
-0.27%
12.06% 27.35%

43.09%

12.69%

22.10%

4.07%

-

-

收益:

市值:

本金:

14.05%

1.483

1.300

23.74%

4.578

3.700

38.65%

8.458

6.100

-19.77%

-24.32%

-48.10%

模拟
模拟
140. 华安宏利混合 040005
净值日期:2020-06-02
2006-09-06 5.5951
-0.56%
4.41% 27.27%

72.46%

19.92%

2.30%

0.46%

149.55%

9.58%

收益:

市值:

本金:

11.45%

1.449

1.300

37.45%

5.086

3.700

43.77%

8.770

6.100

-13.45%

-27.46%

-44.04%

模拟
模拟
141. 华商红利优选混合 000279
净值日期:2020-06-02
2013-09-17 1.0150
-0.29%
8.01% 26.66%

33.83%

10.20%

35.47%

6.26%

-

-

收益:

市值:

本金:

12.69%

1.465

1.300

20.34%

4.452

3.700

24.29%

7.582

6.100

-12.11%

-22.66%

-24.98%

模拟
模拟
142. 长盛成长价值混合 080001
净值日期:2020-06-02
2002-09-18 1.2830
0.00%
6.12% 26.21%

27.02%

8.30%

-7.09%

-1.46%

163.24%

10.16%

收益:

市值:

本金:

10.27%

1.434

1.300

18.79%

4.395

3.700

24.10%

7.570

6.100

-16.69%

-25.91%

-43.93%

模拟
模拟
143. 长信量化先锋混合A 519983
净值日期:2020-06-02
2010-11-18 1.5790
-0.69%
13.84% 25.92%

6.26%

2.04%

-7.75%

-1.60%

-

-

收益:

市值:

本金:

15.07%

1.496

1.300

14.50%

4.236

3.700

12.02%

6.833

6.100

-16.15%

-34.15%

-48.05%

模拟
模拟
144. 广发行业领先混合A 270025
净值日期:2020-06-02
2010-11-23 1.3990
-1.62%
10.16% 25.70%

8.09%

2.63%

-34.09%

-8.00%

-

-

收益:

市值:

本金:

13.39%

1.474

1.300

13.14%

4.186

3.700

10.02%

6.711

6.100

-14.35%

-45.19%

-58.11%

模拟
模拟
145. 信诚新机遇混合(LOF) 165512
净值日期:2020-06-03
2011-08-01 1.7630
0.11%
2.92% 24.94%

36.71%

10.99%

-1.83%

-0.37%

-

-

收益:

市值:

本金:

9.04%

1.418

1.300

19.10%

4.407

3.700

28.54%

7.841

6.100

-14.29%

-24.55%

-46.60%

模拟
模拟
146. 诺德成长优势混合 570005
净值日期:2020-06-02
2009-09-22 2.2830
-0.09%
11.04% 24.89%

39.04%

11.61%

29.12%

5.24%

293.56%

14.68%

收益:

市值:

本金:

12.74%

1.466

1.300

20.51%

4.459

3.700

34.97%

8.233

6.100

-11.00%

-21.98%

-42.47%

模拟
模拟
147. 易方达中小盘混合 110011
净值日期:2020-06-02
2008-06-19 5.5603
-1.35%
12.09% 24.86%

73.46%

20.15%

98.92%

14.75%

311.03%

15.18%

收益:

市值:

本金:

11.18%

1.445

1.300

36.40%

5.047

3.700

71.09%

10.437

6.100

-21.52%

-29.30%

-30.66%

模拟
模拟
148. 信诚优胜精选混合 550008
净值日期:2020-06-02
2009-08-26 1.5170
-0.78%
5.27% 24.14%

22.54%

7.01%

-9.29%

-1.93%

143.40%

9.30%

收益:

市值:

本金:

10.36%

1.435

1.300

14.46%

4.235

3.700

21.68%

7.423

6.100

-16.08%

-33.69%

-51.47%

模拟