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. 华泰柏瑞行业领先混合 460007
净值日期:2019-10-21
2009-08-03 1.9450
1.25%
65.25% 72.28%

53.63%

15.39%

113.97%

16.43%

143.43%

9.30%

收益:

市值:

本金:

31.26%

1.706

1.300

36.85%

5.063

3.700

42.96%

8.720

6.100

-12.60%

-35.62%

-53.06%

模拟
模拟
002. 嘉实主题新动力混合 070021
净值日期:2019-10-22
2010-12-07 1.9140
2.19%
50.36% 60.48%

23.30%

7.23%

74.44%

11.77%

-

-

收益:

市值:

本金:

23.72%

1.608

1.300

25.91%

4.658

3.700

30.68%

7.972

6.100

-16.29%

-32.82%

-50.93%

模拟
模拟
003. 华泰柏瑞价值增长混合 460005
净值日期:2019-10-21
2008-07-16 2.8423
-1.20%
62.95% 58.57%

27.72%

8.50%

184.39%

23.25%

243.47%

13.13%

收益:

市值:

本金:

33.64%

1.737

1.300

28.38%

4.750

3.700

43.12%

8.730

6.100

-14.25%

-32.96%

-35.81%

模拟
模拟
004. 光大保德信行业轮动混合 360016
净值日期:2019-10-22
2012-02-15 1.1710
1.21%
55.95% 56.35%

22.79%

7.08%

104.83%

15.42%

-

-

收益:

市值:

本金:

29.46%

1.683

1.300

29.04%

4.774

3.700

35.23%

8.249

6.100

-15.27%

-34.09%

-47.49%

模拟
模拟
005. 华安安信消费混合 519002
净值日期:2019-10-22
2013-05-23 1.8230
1.22%
59.80% 54.59%

24.62%

7.61%

119.33%

17.01%

-

-

收益:

市值:

本金:

28.15%

1.666

1.300

29.86%

4.805

3.700

43.68%

8.764

6.100

-12.98%

-30.66%

-55.39%

模拟
模拟
006. 中欧新蓝筹混合A 166002
净值日期:2019-10-22
2008-07-25 1.4745
1.18%
53.59% 54.38%

48.05%

13.97%

140.29%

19.16%

242.31%

13.09%

收益:

市值:

本金:

26.76%

1.648

1.300

33.73%

4.948

3.700

50.99%

9.210

6.100

-9.96%

-24.82%

-33.56%

模拟
模拟
007. 华安宏利混合 040005
净值日期:2019-10-22
2006-09-06 5.0347
0.17%
56.55% 54.34%

42.47%

12.52%

90.19%

13.72%

100.43%

7.20%

收益:

市值:

本金:

24.30%

1.616

1.300

34.59%

4.980

3.700

37.94%

8.414

6.100

-9.69%

-27.46%

-44.04%

模拟
模拟
008. 信达澳银红利回报混合 610005
净值日期:2019-10-22
2010-07-28 1.0100
0.40%
55.49% 52.19%

-8.79%

-3.02%

48.68%

8.26%

-

-

收益:

市值:

本金:

29.03%

1.677

1.300

12.98%

4.180

3.700

9.52%

6.681

6.100

-12.85%

-47.27%

-61.07%

模拟
模拟
009. 中海消费主题精选混合 398061
净值日期:2019-10-22
2011-11-09 2.8560
0.74%
56.28% 51.28%

32.35%

9.79%

114.77%

16.52%

-

-

收益:

市值:

本金:

27.21%

1.654

1.300

24.47%

4.605

3.700

32.02%

8.053

6.100

-14.38%

-39.61%

-59.21%

模拟
模拟
010. 宝盈核心优势混合A 213006
净值日期:2019-10-22
2009-03-17 1.0585
1.18%
44.05% 50.61%

6.50%

2.12%

41.88%

7.25%

125.24%

8.46%

收益:

市值:

本金:

22.07%

1.587

1.300

16.08%

4.295

3.700

12.27%

6.848

6.100

-22.62%

-33.06%

-59.83%

模拟
模拟
011. 易方达中小盘混合 110011
净值日期:2019-10-22
2008-06-19 5.3027
0.30%
60.22% 50.60%

100.26%

26.05%

242.74%

27.94%

281.22%

14.32%

收益:

市值:

本金:

28.09%

1.665

1.300

48.12%

5.480

3.700

85.88%

11.339

6.100

-15.17%

-29.30%

-30.66%

模拟
模拟
012. 华安逆向策略混合 040035
净值日期:2019-10-22
2012-08-16 3.1630
1.05%
52.39% 50.05%

16.18%

5.13%

186.89%

23.47%

-

-

收益:

市值:

本金:

28.64%

1.672

1.300

23.13%

4.556

3.700

41.40%

8.625

6.100

-12.88%

-31.33%

-44.00%

模拟
模拟
013. 汇添富消费行业混合 000083
净值日期:2019-10-21
2013-05-03 4.5060
-0.16%
64.51% 48.57%

96.43%

25.24%

219.35%

26.14%

-

-

收益:

市值:

本金:

29.05%

1.678

1.300

49.61%

5.535

3.700

78.35%

10.879

6.100

-13.22%

-29.32%

-53.26%

模拟
模拟
014. 富国天博创新主题混合 519035
净值日期:2019-10-22
2007-04-27 1.7771
0.56%
56.38% 48.01%

29.04%

8.87%

93.90%

14.16%

110.21%

7.71%

收益:

市值:

本金:

25.84%

1.636

1.300

24.37%

4.602

3.700

30.57%

7.965

6.100

-12.64%

-36.30%

-51.86%

模拟
模拟
015. 广发大盘成长混合 270007
净值日期:2019-10-22
2007-06-13 1.3060
-0.28%
54.06% 47.95%

27.71%

8.49%

87.36%

13.38%

54.30%

4.43%

收益:

市值:

本金:

24.92%

1.624

1.300

25.47%

4.643

3.700

31.15%

8.000

6.100

-9.53%

-31.35%

-39.50%

模拟
模拟
016. 银河创新成长混合 519674
净值日期:2019-10-22
2010-12-29 3.3854
1.49%
63.21% 47.25%

57.41%

16.33%

135.35%

18.67%

-

-

收益:

市值:

本金:

33.79%

1.739

1.300

36.19%

5.039

3.700

47.22%

8.981

6.100

-18.14%

-30.78%

-50.13%

模拟
模拟
017. 华安行业轮动混合 040016
净值日期:2019-10-22
2010-05-11 1.7864
0.59%
52.32% 46.58%

37.79%

11.28%

154.22%

20.52%

-

-

收益:

市值:

本金:

24.52%

1.619

1.300

29.54%

4.793

3.700

45.42%

8.871

6.100

-10.63%

-23.35%

-40.36%

模拟
模拟
018. 嘉实增长混合 070002
净值日期:2019-10-22
2003-07-09 12.5730
1.36%
47.30% 45.03%

28.02%

8.58%

118.90%

16.96%

221.87%

12.40%

收益:

市值:

本金:

25.21%

1.628

1.300

30.93%

4.844

3.700

38.38%

8.441

6.100

-8.24%

-18.30%

-42.36%

模拟
模拟
019. 华夏复兴混合 000031
净值日期:2019-10-21
2007-09-10 1.7670
-0.56%
42.27% 44.01%

-6.61%

-2.25%

16.17%

3.04%

52.99%

4.34%

收益:

市值:

本金:

22.51%

1.593

1.300

10.16%

4.076

3.700

4.59%

6.380

6.100

-19.92%

-40.13%

-55.17%

模拟
模拟
020. 鹏华精选成长混合 206002
净值日期:2019-10-22
2009-09-09 1.5040
1.35%
41.60% 43.52%

10.42%

3.36%

48.85%

8.28%

47.08%

3.93%

收益:

市值:

本金:

20.72%

1.569

1.300

16.68%

4.317

3.700

14.33%

6.974

6.100

-15.15%

-34.82%

-55.33%

模拟
模拟
021. 汇添富医药保健混合A 470006
净值日期:2019-10-21
2010-09-21 1.6060
-2.31%
58.72% 43.35%

18.52%

5.83%

45.78%

7.83%

-

-

收益:

市值:

本金:

30.68%

1.699

1.300

27.18%

4.706

3.700

26.57%

7.721

6.100

-18.28%

-37.41%

-55.74%

模拟
模拟
022. 新华中小市值优选混合 519097
净值日期:2019-10-21
2011-01-28 1.6690
-0.36%
46.02% 43.02%

4.12%

1.35%

86.86%

13.32%

-

-

收益:

市值:

本金:

21.92%

1.585

1.300

15.08%

4.258

3.700

19.38%

7.282

6.100

-20.38%

-35.42%

-50.09%

模拟
模拟
023. 银河行业混合 519670
净值日期:2019-10-22
2009-04-24 1.6040
0.69%
48.88% 42.61%

6.77%

2.21%

57.28%

9.48%

266.32%

13.86%

收益:

市值:

本金:

28.13%

1.666

1.300

17.56%

4.350

3.700

17.68%

7.178

6.100

-11.23%

-33.57%

-60.74%

模拟
模拟
024. 汇添富成长焦点混合 519068
净值日期:2019-10-21
2007-03-12 2.2192
0.05%
44.81% 42.49%

52.02%

14.98%

179.22%

22.80%

247.38%

13.26%

收益:

市值:

本金:

20.49%

1.566

1.300

26.20%

4.669

3.700

49.64%

9.128

6.100

-8.70%

-31.86%

-48.25%

模拟
模拟
025. 南方优选价值混合A 202011
净值日期:2019-10-21
2008-06-18 1.3120
-0.83%
46.59% 41.99%

32.88%

9.94%

139.19%

19.06%

213.55%

12.11%

收益:

市值:

本金:

25.89%

1.637

1.300

24.13%

4.593

3.700

37.58%

8.393

6.100

-11.05%

-27.89%

-38.38%

模拟
模拟
026. 嘉实优质企业混合 070099
净值日期:2019-10-22
2007-12-08 1.7060
1.01%
49.82% 41.74%

23.46%

7.28%

110.29%

16.03%

181.12%

10.89%

收益:

市值:

本金:

25.57%

1.632

1.300

23.09%

4.554

3.700

31.05%

7.994

6.100

-13.97%

-32.27%

-49.66%

模拟
模拟
027. 建信核心精选混合 530006
净值日期:2019-10-22
2008-11-25 1.8040
0.56%
49.25% 41.59%

18.25%

5.75%

67.96%

10.93%

132.08%

8.78%

收益:

市值:

本金:

22.99%

1.599

1.300

20.77%

4.469

3.700

22.57%

7.476

6.100

-11.23%

-30.09%

-50.78%

模拟
模拟
028. 诺安主题精选混合 320012
净值日期:2019-10-22
2010-09-15 2.2620
1.07%
40.58% 41.29%

44.39%

13.03%

104.57%

15.39%

-

-

收益:

市值:

本金:

23.15%

1.601

1.300

29.98%

4.809

3.700

38.47%

8.446

6.100

-8.33%

-22.63%

-42.51%

模拟
模拟
029. 银华中小盘混合 180031
净值日期:2019-10-21
2012-06-20 2.2560
-0.35%
54.46% 40.97%

45.76%

13.38%

190.13%

23.74%

-

-

收益:

市值:

本金:

23.18%

1.601

1.300

25.46%

4.642

3.700

50.20%

9.162

6.100

-11.83%

-33.59%

-47.37%

模拟
模拟
030. 南方绩优混合A 202003
净值日期:2019-10-21
2006-11-16 1.1936
0.06%
44.15% 40.87%

35.31%

10.61%

106.97%

15.66%

114.24%

7.92%

收益:

市值:

本金:

22.48%

1.592

1.300

21.92%

4.511

3.700

33.85%

8.165

6.100

-11.73%

-31.97%

-50.23%

模拟
模拟
031. 富国天惠成长混合(LOF)A 161005
净值日期:2019-10-22
2005-11-16 2.2502
0.91%
50.66% 40.81%

36.26%

10.86%

119.35%

17.01%

206.52%

11.85%

收益:

市值:

本金:

21.43%

1.579

1.300

22.04%

4.516

3.700

34.99%

8.235

6.100

-13.31%

-33.40%

-45.93%

模拟
模拟
032. 兴全绿色投资混合(LOF) 163409
净值日期:2019-10-22
2011-05-06 1.8020
1.24%
42.74% 40.71%

11.53%

3.70%

66.86%

10.78%

-

-

收益:

市值:

本金:

19.96%

1.559

1.300

17.92%

4.363

3.700

20.54%

7.353

6.100

-10.46%

-31.74%

-50.69%

模拟
模拟
033. 招商安达灵活配置混合 217020
净值日期:2019-10-22
2011-09-01 1.4904
1.80%
51.61% 40.71%

21.60%

6.74%

45.97%

7.86%

-

-

收益:

市值:

本金:

25.18%

1.627

1.300

23.03%

4.552

3.700

23.02%

7.504

6.100

-11.94%

-30.16%

-36.74%

模拟
模拟
034. 鹏华普天收益混合 160603
净值日期:2019-10-22
2003-07-12 1.4990
1.42%
42.80% 40.63%

17.39%

5.49%

72.19%

11.48%

89.51%

6.60%

收益:

市值:

本金:

22.55%

1.593

1.300

18.09%

4.369

3.700

23.02%

7.504

6.100

-11.32%

-27.65%

-43.92%

模拟
模拟
035. 民生加银景气行业混合 690007
净值日期:2019-10-22
2011-11-22 3.0020
0.50%
49.57% 40.43%

58.97%

16.71%

151.22%

20.23%

-

-

收益:

市值:

本金:

21.83%

1.584

1.300

30.13%

4.815

3.700

52.26%

9.288

6.100

-9.53%

-22.67%

-42.34%

模拟
模拟
036. 光大保德信新增长混合 360006
净值日期:2019-10-22
2006-09-14 1.2319
1.44%
37.53% 40.33%

31.07%

9.44%

69.75%

11.16%

74.21%

5.71%

收益:

市值:

本金:

18.39%

1.539

1.300

21.05%

4.479

3.700

27.55%

7.780

6.100

-16.56%

-27.07%

-53.18%

模拟
模拟
037. 汇丰晋信动态策略混合A 540003
净值日期:2019-10-22
2007-04-09 1.9893
0.49%
34.87% 39.74%

22.58%

7.02%

137.99%

18.94%

164.19%

10.20%

收益:

市值:

本金:

15.28%

1.499

1.300

13.52%

4.200

3.700

26.56%

7.720

6.100

-12.81%

-31.70%

-38.25%

模拟
模拟
038. 上投摩根健康品质生活混合 377150
净值日期:2019-10-22
2012-02-01 2.3790
1.10%
50.83% 39.48%

10.83%

3.49%

78.66%

12.31%

-

-

收益:

市值:

本金:

21.86%

1.584

1.300

15.42%

4.271

3.700

18.73%

7.243

6.100

-13.15%

-35.32%

-56.29%

模拟
模拟
039. 兴全有机增长混合 340008
净值日期:2019-10-22
2009-03-25 2.4878
1.13%
35.03% 39.02%

20.31%

6.36%

115.31%

16.58%

237.89%

12.95%

收益:

市值:

本金:

16.04%

1.508

1.300

12.68%

4.169

3.700

28.53%

7.840

6.100

-10.29%

-39.17%

-39.17%

模拟
模拟
040. 兴全精选混合 163411
净值日期:2019-10-22
2011-08-03 1.9798
1.35%
46.32% 38.56%

49.54%

14.36%

92.05%

13.94%

-

-

收益:

市值:

本金:

23.89%

1.611

1.300

32.06%

4.886

3.700

45.55%

8.879

6.100

-13.09%

-24.90%

-24.90%

模拟
模拟
041. 嘉实优化红利混合 070032
净值日期:2019-10-22
2012-06-26 1.7070
0.18%
41.69% 38.00%

62.61%

17.59%

197.84%

24.39%

-

-

收益:

市值:

本金:

20.49%

1.566

1.300

30.57%

4.831

3.700

56.92%

9.572

6.100

-9.55%

-30.51%

-35.83%

模拟
模拟
042. 信诚周期轮动混合(LOF) 165516
净值日期:2019-10-22
2012-05-07 2.2040
0.46%
47.15% 37.81%

14.38%

4.58%

85.57%

13.16%

-

-

收益:

市值:

本金:

20.67%

1.569

1.300

15.20%

4.263

3.700

20.60%

7.357

6.100

-10.35%

-33.23%

-52.95%

模拟
模拟
043. 浦银安盛精致生活混合 519113
净值日期:2019-10-22
2009-06-04 1.8220
1.00%
44.67% 37.50%

-13.64%

-4.77%

50.71%

8.55%

92.37%

6.76%

收益:

市值:

本金:

22.91%

1.598

1.300

3.74%

3.838

3.700

5.33%

6.425

6.100

-18.23%

-45.11%

-53.33%

模拟
模拟
044. 长信恒利优势混合 519987
净值日期:2019-10-22
2009-07-30 1.1000
1.01%
28.27% 36.98%

16.13%

5.11%

41.00%

7.11%

56.73%

4.60%

收益:

市值:

本金:

15.57%

1.502

1.300

12.70%

4.170

3.700

14.45%

6.982

6.100

-12.88%

-30.10%

-53.61%

模拟
模拟
045. 华商主题精选混合 630011
净值日期:2019-10-22
2012-05-31 1.3340
1.44%
43.56% 36.98%

-28.72%

-10.67%

-11.98%

-2.52%

-

-

收益:

市值:

本金:

19.95%

1.559

1.300

1.89%

3.770

3.700

-9.28%

5.534

6.100

-14.03%

-52.10%

-71.82%

模拟
模拟
046. 易方达科翔混合 110013
净值日期:2019-10-22
2008-11-13 2.9350
1.17%
43.76% 36.65%

27.08%

8.31%

123.03%

17.40%

183.86%

11.00%

收益:

市值:

本金:

19.92%

1.559

1.300

18.50%

4.385

3.700

32.49%

8.082

6.100

-17.48%

-32.41%

-51.88%

模拟
模拟
047. 富国天益价值混合 100020
净值日期:2019-10-22
2004-06-15 1.5603
1.04%
46.12% 36.45%

50.47%

14.59%

109.32%

15.92%

135.55%

8.95%

收益:

市值:

本金:

21.34%

1.577

1.300

28.97%

4.772

3.700

41.40%

8.626

6.100

-12.15%

-26.27%

-49.41%

模拟
模拟
048. 中银优选混合 163807
净值日期:2019-10-22
2009-04-03 1.2736
0.06%
40.58% 36.43%

45.42%

13.29%

77.32%

12.14%

159.88%

10.02%

收益:

市值:

本金:

21.55%

1.580

1.300

23.60%

4.573

3.700

30.48%

7.960

6.100

-13.43%

-27.23%

-53.57%

模拟
模拟
049. 国泰金牛创新混合 020010
净值日期:2019-10-22
2007-05-18 1.3070
0.54%
39.94% 35.98%

17.57%

5.54%

79.46%

12.41%

158.13%

9.95%

收益:

市值:

本金:

19.33%

1.551

1.300

15.46%

4.272

3.700

22.54%

7.475

6.100

-14.80%

-30.72%

-44.26%

模拟
模拟
050. 工银中小盘混合 481010
净值日期:2019-10-22
2010-02-10 1.4090
1.51%
44.73% 35.81%

-9.10%

-3.13%

38.52%

6.73%

-

-

收益:

市值:

本金:

16.89%

1.520

1.300

8.43%

4.012

3.700

4.83%

6.395

6.100

-18.97%

-40.06%

-62.46%

模拟
模拟
051. 建信优势动力混合(LOF) 165313
净值日期:2019-10-22
2013-03-19 1.5920
0.63%
41.00% 35.68%

13.89%

4.43%

58.99%

9.72%

-

-

收益:

市值:

本金:

21.54%

1.580

1.300

16.50%

4.311

3.700

18.44%

7.225

6.100

-13.46%

-30.23%

-44.81%

模拟
模拟
052. 广发消费品精选混合 270041
净值日期:2019-10-22
2012-06-12 2.9720
0.37%
36.08% 35.58%

45.15%

13.22%

110.60%

16.06%

-

-

收益:

市值:

本金:

18.70%

1.543

1.300

21.66%

4.501

3.700

40.20%

8.552

6.100

-9.31%

-30.13%

-38.86%

模拟
模拟
053. 国投瑞银新兴产业混合(LOF) 161219
净值日期:2019-10-22
2011-12-13 1.5660
0.58%
39.64% 35.51%

29.10%

8.89%

146.86%

19.81%

-

-

收益:

市值:

本金:

20.97%

1.573

1.300

22.42%

4.530

3.700

39.50%

8.509

6.100

-9.92%

-24.65%

-37.89%

模拟
模拟
054. 民生加银策略精选混合 000136
净值日期:2019-10-22
2013-06-07 2.6890
0.75%
39.96% 35.34%

23.56%

7.31%

196.92%

24.32%

-

-

收益:

市值:

本金:

24.64%

1.620

1.300

24.79%

4.617

3.700

42.93%

8.719

6.100

-8.43%

-26.66%

-43.78%

模拟
模拟
055. 新华趋势领航混合 519158
净值日期:2019-10-21
2013-09-11 2.0910
-0.14%
39.59% 35.34%

15.00%

4.77%

106.97%

15.66%

-

-

收益:

市值:

本金:

20.85%

1.571

1.300

16.26%

4.302

3.700

26.20%

7.699

6.100

-16.36%

-30.13%

-44.78%

模拟
模拟
056. 大成内需增长混合A 090015
净值日期:2019-10-22
2011-06-14 2.7860
0.83%
33.93% 35.18%

17.77%

5.60%

104.21%

15.35%

-

-

收益:

市值:

本金:

17.57%

1.528

1.300

13.57%

4.202

3.700

24.55%

7.598

6.100

-15.38%

-34.05%

-45.68%

模拟
模拟
057. 兴全趋势投资混合(LOF) 163402
净值日期:2019-10-22
2005-11-03 0.6971
0.40%
34.50% 34.84%

35.92%

10.77%

131.12%

18.24%

160.67%

10.05%

收益:

市值:

本金:

15.20%

1.498

1.300

20.94%

4.475

3.700

36.47%

8.325

6.100

-9.87%

-24.55%

-28.70%

模拟
模拟
058. 长城双动力混合 200010
净值日期:2019-10-22
2009-01-15 1.3468
0.88%
34.98% 34.59%

-11.01%

-3.81%

47.87%

8.14%

73.24%

5.65%

收益:

市值:

本金:

18.39%

1.539

1.300

4.84%

3.879

3.700

6.26%

6.482

6.100

-11.72%

-38.22%

-51.41%

模拟
模拟
059. 嘉实周期优选混合 070027
净值日期:2019-10-22
2011-12-08 1.9960
0.15%
34.51% 34.51%

-0.30%

-0.10%

40.03%

6.97%

-

-

收益:

市值:

本金:

14.67%

1.491

1.300

3.22%

3.819

3.700

3.99%

6.344

6.100

-14.25%

-42.07%

-54.73%

模拟
模拟
060. 南方优选成长混合A 202023
净值日期:2019-10-21
2011-01-30 2.9360
-0.37%
39.21% 34.31%

47.54%

13.84%

158.45%

20.91%

-

-

收益:

市值:

本金:

19.82%

1.558

1.300

26.53%

4.682

3.700

45.64%

8.884

6.100

-7.78%

-24.32%

-32.90%

模拟
模拟
061. 交银成长混合A 519692
净值日期:2019-10-22
2006-10-23 4.1927
0.41%
36.60% 34.26%

-6.63%

-2.26%

48.50%

8.23%

92.34%

6.76%

收益:

市值:

本金:

18.39%

1.539

1.300

8.07%

3.999

3.700

9.13%

6.657

6.100

-15.90%

-34.66%

-55.45%

模拟
模拟
062. 鹏华新兴产业混合 206009
净值日期:2019-10-22
2011-06-15 2.4310
2.31%
35.46% 34.23%

23.74%

7.36%

101.58%

15.05%

-

-

收益:

市值:

本金:

18.57%

1.541

1.300

19.11%

4.407

3.700

28.77%

7.855

6.100

-14.82%

-25.45%

-42.78%

模拟
模拟
063. 国泰策略价值灵活配置混合 020022
净值日期:2019-10-22
2011-04-19 1.6130
0.06%
38.01% 34.11%

19.85%

6.22%

58.03%

9.58%

-

-

收益:

市值:

本金:

17.93%

1.533

1.300

17.54%

4.349

3.700

24.46%

7.592

6.100

-11.15%

-24.92%

-24.92%

模拟
模拟
064. 交银阿尔法核心混合 519712
净值日期:2019-10-22
2012-08-03 2.4110
0.58%
39.60% 33.88%

56.03%

15.99%

212.87%

25.62%

-

-

收益:

市值:

本金:

19.68%

1.556

1.300

36.28%

5.042

3.700

62.17%

9.892

6.100

-16.33%

-19.10%

-47.81%

模拟
模拟
065. 国投瑞银成长优选混合 121008
净值日期:2019-10-22
2008-01-10 0.5910
0.73%
38.96% 33.52%

9.73%

3.14%

36.17%

6.37%

47.75%

3.98%

收益:

市值:

本金:

18.71%

1.543

1.300

12.30%

4.155

3.700

10.07%

6.715

6.100

-11.91%

-29.39%

-52.20%

模拟
模拟
066. 浙商聚潮新思维混合 166801
净值日期:2019-10-22
2012-03-08 1.7980
0.78%
35.02% 32.29%

12.74%

4.08%

109.92%

15.99%

-

-

收益:

市值:

本金:

16.44%

1.514

1.300

15.44%

4.271

3.700

24.62%

7.602

6.100

-12.77%

-21.22%

-31.05%

模拟
模拟
067. 长信金利趋势混合 519994
净值日期:2019-10-22
2006-04-30 0.5200
0.89%
32.22% 32.26%

-11.09%

-3.84%

42.77%

7.38%

22.18%

2.02%

收益:

市值:

本金:

14.71%

1.491

1.300

2.89%

3.807

3.700

2.45%

6.249

6.100

-12.54%

-38.74%

-52.56%

模拟
模拟
068. 银河主题策略混合 519679
净值日期:2019-10-22
2012-09-21 3.6280
1.28%
48.82% 32.18%

11.17%

3.59%

76.95%

12.09%

-

-

收益:

市值:

本金:

22.79%

1.596

1.300

15.13%

4.260

3.700

17.42%

7.163

6.100

-15.08%

-37.90%

-56.88%

模拟
模拟
069. 中海信息产业精选混合 000166
净值日期:2019-10-22
2013-07-31 1.2404
1.87%
34.05% 31.55%

21.03%

6.57%

57.51%

9.51%

-

-

收益:

市值:

本金:

20.21%

1.563

1.300

19.98%

4.439

3.700

23.85%

7.555

6.100

-8.41%

-16.61%

-34.04%

模拟
模拟
070. 大摩卓越成长混合 233007
净值日期:2019-10-22
2010-05-18 2.6030
0.96%
40.62% 31.22%

23.40%

7.26%

88.33%

13.50%

-

-

收益:

市值:

本金:

20.15%

1.562

1.300

20.07%

4.443

3.700

29.43%

7.895

6.100

-13.22%

-22.88%

-56.37%

模拟
模拟
071. 万家精选混合 519185
净值日期:2019-10-22
2009-05-18 1.1125
-0.03%
24.47% 31.20%

13.99%

4.46%

143.09%

19.44%

152.58%

9.71%

收益:

市值:

本金:

9.70%

1.426

1.300

8.31%

4.008

3.700

29.19%

7.881

6.100

-16.36%

-35.85%

-42.81%

模拟
模拟
072. 建信消费升级混合 000056
净值日期:2019-10-22
2013-06-14 2.0650
0.54%
40.30% 30.91%

20.89%

6.53%

88.96%

13.57%

-

-

收益:

市值:

本金:

18.17%

1.536

1.300

16.03%

4.293

3.700

26.26%

7.702

6.100

-8.28%

-30.57%

-41.04%

模拟
模拟
073. 银河成长混合 519668
净值日期:2019-10-22
2008-05-26 1.2985
0.92%
38.94% 30.87%

17.28%

5.46%

92.55%

14.00%

202.63%

11.71%

收益:

市值:

本金:

16.86%

1.519

1.300

10.62%

4.093

3.700

18.40%

7.223

6.100

-13.42%

-34.02%

-52.75%

模拟
模拟
074. 东吴多策略灵活配置混合 580009
净值日期:2019-10-22
2013-01-30 1.1311
0.14%
39.53% 30.71%

35.15%

10.56%

59.41%

9.77%

-

-

收益:

市值:

本金:

20.10%

1.561

1.300

22.45%

4.531

3.700

24.92%

7.620

6.100

-13.58%

-24.09%

-44.98%

模拟
模拟
075. 大成新锐产业混合 090018
净值日期:2019-10-22
2012-03-20 1.8310
0.49%
33.58% 30.70%

5.73%

1.88%

79.83%

12.45%

-

-

收益:

市值:

本金:

17.09%

1.522

1.300

11.34%

4.120

3.700

19.92%

7.315

6.100

-10.20%

-28.37%

-48.89%

模拟
模拟
076. 国联安优势混合 257030
净值日期:2019-10-22
2007-01-24 1.1310
0.53%
26.30% 30.63%

12.81%

4.10%

78.15%

12.24%

85.22%

6.36%

收益:

市值:

本金:

10.90%

1.442

1.300

9.29%

4.044

3.700

18.89%

7.252

6.100

-17.50%

-30.11%

-49.89%

模拟
模拟
077. 华安核心优选混合 040011
净值日期:2019-10-22
2008-10-22 1.3742
1.24%
28.73% 30.12%

39.64%

11.77%

132.70%

18.40%

134.41%

8.89%

收益:

市值:

本金:

10.40%

1.435

1.300

17.93%

4.363

3.700

35.97%

8.294

6.100

-14.86%

-18.94%

-34.21%

模拟
模拟
078. 新华钻石品质企业混合 519093
净值日期:2019-10-21
2010-02-03 2.1050
-0.05%
31.48% 29.86%

8.62%

2.79%

56.16%

9.32%

-

-

收益:

市值:

本金:

15.86%

1.506

1.300

13.82%

4.211

3.700

14.16%

6.964

6.100

-14.65%

-25.79%

-41.76%

模拟
模拟
079. 泰信发展主题混合 290008
净值日期:2019-10-22
2010-12-15 1.2890
0.78%
33.65% 29.85%

14.20%

4.52%

51.01%

8.59%

-

-

收益:

市值:

本金:

15.54%

1.502

1.300

12.70%

4.170

3.700

13.05%

6.896

6.100

-17.17%

-26.42%

-55.13%

模拟
模拟
080. 银华和谐主题混合 180018
净值日期:2019-10-21
2009-04-27 2.4890
0.08%
36.61% 29.84%

36.01%

10.80%

71.07%

11.34%

131.75%

8.77%

收益:

市值:

本金:

16.13%

1.510

1.300

20.37%

4.454

3.700

26.81%

7.735

6.100

-11.78%

-23.79%

-50.36%

模拟
模拟
081. 银华价值优选混合 519001
净值日期:2019-10-21
2005-09-27 2.0906
-0.11%
34.11% 29.79%

0.59%

0.20%

46.40%

7.92%

51.31%

4.23%

收益:

市值:

本金:

15.55%

1.502

1.300

5.62%

3.908

3.700

5.75%

6.451

6.100

-11.33%

-39.08%

-55.36%

模拟
模拟
082. 南方盛元红利混合 202009
净值日期:2019-10-21
2008-03-21 0.8570
-0.23%
34.33% 29.65%

-11.10%

-3.85%

37.70%

6.61%

37.99%

3.27%

收益:

市值:

本金:

17.33%

1.525

1.300

5.81%

3.915

3.700

5.33%

6.425

6.100

-10.01%

-36.09%

-58.53%

模拟
模拟
083. 博时主题行业混合(LOF) 160505
净值日期:2019-10-22
2005-01-06 1.6350
0.99%
24.35% 29.62%

23.83%

7.39%

117.69%

16.83%

167.69%

10.35%

收益:

市值:

本金:

9.69%

1.426

1.300

8.93%

4.030

3.700

23.31%

7.522

6.100

-11.14%

-32.52%

-36.42%

模拟
模拟
084. 景顺长城核心竞争力混合A 260116
净值日期:2019-10-22
2011-12-20 3.1800
0.54%
41.64% 29.59%

48.49%

14.09%

125.61%

17.67%

-

-

收益:

市值:

本金:

17.58%

1.529

1.300

22.03%

4.515

3.700

36.33%

8.316

6.100

-10.92%

-33.78%

-53.43%

模拟
模拟
085. 兴全社会责任混合 340007
净值日期:2019-10-22
2008-04-30 3.4790
1.10%
34.99% 29.56%

21.59%

6.73%

98.67%

14.72%

168.93%

10.40%

收益:

市值:

本金:

14.80%

1.492

1.300

10.54%

4.090

3.700

24.46%

7.592

6.100

-12.24%

-40.27%

-47.37%

模拟
模拟
086. 中信保诚精萃成长混合 550002
净值日期:2019-10-22
2006-11-27 0.5422
1.08%
31.35% 29.54%

13.51%

4.32%

94.86%

14.27%

87.53%

6.49%

收益:

市值:

本金:

12.21%

1.459

1.300

8.35%

4.009

3.700

15.23%

7.029

6.100

-14.62%

-33.10%

-42.49%

模拟
模拟
087. 广发行业领先混合A 270025
净值日期:2019-10-22
2010-11-23 1.2120
-0.49%
26.22% 29.30%

-8.31%

-2.85%

48.39%

8.21%

-

-

收益:

市值:

本金:

12.89%

1.468

1.300

-1.55%

3.643

3.700

-1.27%

6.022

6.100

-9.80%

-45.19%

-58.11%

模拟
模拟
088. 国泰估值优势混合(LOF) 160212
净值日期:2019-10-22
2010-02-10 2.3430
1.69%
44.27% 29.08%

-3.19%

-1.08%

128.12%

17.93%

-

-

收益:

市值:

本金:

21.72%

1.582

1.300

2.76%

3.802

3.700

21.36%

7.403

6.100

-15.24%

-51.14%

-51.14%

模拟
模拟
089. 中银收益混合A 163804
净值日期:2019-10-22
2006-10-11 1.4532
0.97%
31.27% 29.07%

26.82%

8.24%

82.69%

12.81%

174.87%

10.64%

收益:

市值:

本金:

16.80%

1.518

1.300

22.15%

4.519

3.700

28.73%

7.852

6.100

-14.95%

-20.18%

-46.31%

模拟
模拟
090. 农银中小盘混合 660005
净值日期:2019-10-22
2010-03-25 2.1701
1.17%
35.67% 28.98%

-2.14%

-0.72%

50.02%

8.45%

-

-

收益:

市值:

本金:

17.50%

1.527

1.300

6.96%

3.957

3.700

8.81%

6.637

6.100

-14.28%

-37.00%

-53.84%

模拟
模拟
091. 建信优选成长混合A 530003
净值日期:2019-10-22
2006-09-08 2.0105
0.11%
31.49% 28.84%

12.88%

4.12%

105.71%

15.52%

113.51%

7.88%

收益:

市值:

本金:

13.60%

1.477

1.300

12.42%

4.160

3.700

19.92%

7.315

6.100

-14.03%

-24.28%

-41.21%

模拟
模拟
092. 中欧价值智选混合A 166019
净值日期:2019-10-22
2013-05-14 2.0805
0.60%
31.97% 28.06%

14.39%

4.58%

72.70%

11.55%

-

-

收益:

市值:

本金:

13.37%

1.474

1.300

18.85%

4.397

3.700

24.10%

7.570

6.100

-18.50%

-19.40%

-42.48%

模拟
模拟
093. 博时精选混合A 050004
净值日期:2019-10-22
2004-06-22 1.7898
0.52%
23.30% 28.05%

5.57%

1.82%

62.29%

10.17%

41.88%

3.56%

收益:

市值:

本金:

12.25%

1.459

1.300

6.09%

3.925

3.700

11.42%

6.797

6.100

-13.92%

-28.10%

-40.84%

模拟
模拟
094. 工银量化策略混合 481017
净值日期:2019-10-22
2012-04-26 2.4110
0.67%
41.46% 27.94%

20.35%

6.37%

102.11%

15.11%

-

-

收益:

市值:

本金:

19.16%

1.549

1.300

15.88%

4.288

3.700

25.39%

7.649

6.100

-10.84%

-31.85%

-47.37%

模拟
模拟
095. 宝盈策略增长混合 213003
净值日期:2019-10-22
2007-01-19 0.9049
1.46%
28.55% 27.63%

-21.83%

-7.88%

17.22%

3.23%

23.07%

2.10%

收益:

市值:

本金:

14.14%

1.484

1.300

0.01%

3.700

3.700

-6.81%

5.684

6.100

-16.39%

-41.15%

-68.18%

模拟
模拟
096. 汇添富民营活力混合A 470009
净值日期:2019-10-21
2010-05-05 3.1280
0.39%
40.14% 27.62%

10.26%

3.31%

91.67%

13.90%

-

-

收益:

市值:

本金:

17.38%

1.526

1.300

9.93%

4.067

3.700

16.39%

7.100

6.100

-13.01%

-38.35%

-52.68%

模拟
模拟
097. 华安策略优选混合 040008
净值日期:2019-10-22
2007-08-02 1.8166
0.06%
36.88% 27.61%

60.55%

17.09%

174.24%

22.36%

131.19%

8.74%

收益:

市值:

本金:

14.11%

1.483

1.300

26.66%

4.687

3.700

50.95%

9.208

6.100

-11.84%

-26.23%

-38.96%

模拟
模拟
098. 长城优化升级混合 200015
净值日期:2019-10-22
2012-04-20 2.0174
0.90%
31.11% 27.57%

19.59%

6.14%

100.75%

14.96%

-

-

收益:

市值:

本金:

15.12%

1.497

1.300

14.47%

4.235

3.700

26.42%

7.712

6.100

-11.11%

-28.66%

-48.11%

模拟
模拟
099. 汇添富优势精选混合 519008
净值日期:2019-10-21
2005-08-25 3.0175
-0.10%
33.38% 27.53%

29.87%

9.10%

89.61%

13.65%

142.10%

9.24%

收益:

市值:

本金:

13.59%

1.477

1.300

15.29%

4.266

3.700

24.85%

7.616

6.100

-12.34%

-31.94%

-51.52%

模拟
模拟
100. 富国天合稳健优选混合 100026
净值日期:2019-10-22
2006-11-15 1.3939
0.73%
33.39% 27.43%

30.17%

9.19%

119.67%

17.05%

227.38%

12.59%

收益:

市值:

本金:

14.73%

1.491

1.300

17.80%

4.359

3.700

33.08%

8.118

6.100

-10.69%

-26.92%

-49.96%

模拟
模拟
101. 光大保德信红利混合 360005
净值日期:2019-10-22
2006-03-24 2.0625
0.39%
28.03% 27.13%

-13.35%

-4.66%

49.14%

8.32%

54.40%

4.44%

收益:

市值:

本金:

11.71%

1.452

1.300

-0.46%

3.683

3.700

-0.18%

6.089

6.100

-15.40%

-34.89%

-51.01%

模拟
模拟
102. 大成核心双动力混合 090011
净值日期:2019-10-22
2010-06-22 1.0350
0.58%
28.30% 27.04%

8.53%

2.77%

82.59%

12.80%

-

-

收益:

市值:

本金:

11.88%

1.454

1.300

6.37%

3.936

3.700

14.16%

6.964

6.100

-12.58%

-29.78%

-44.07%

模拟
模拟
103. 长盛成长价值混合 080001
净值日期:2019-10-22
2002-09-18 1.1480
0.44%
24.37% 26.86%

12.11%

3.88%

75.77%

11.94%

140.56%

9.17%

收益:

市值:

本金:

11.81%

1.453

1.300

8.84%

4.027

3.700

16.59%

7.112

6.100

-11.80%

-25.91%

-43.93%

模拟
模拟
104. 泰信中小盘精选混合 290011
净值日期:2019-10-22
2011-10-26 1.7610
2.92%
35.04% 26.65%

-4.63%

-1.57%

29.28%

5.27%

-

-

收益:

市值:

本金:

17.09%

1.522

1.300

7.87%

3.991

3.700

4.50%

6.374

6.100

-11.73%

-36.81%

-59.08%

模拟
模拟
105. 诺德周期策略混合 570008
净值日期:2019-10-22
2012-03-21 1.6380
0.43%
34.35% 26.54%

26.42%

8.13%

122.00%

17.29%

-

-

收益:

市值:

本金:

14.85%

1.493

1.300

13.64%

4.205

3.700

27.39%

7.771

6.100

-10.13%

-31.02%

-53.15%

模拟
模拟
106. 大成优选混合(LOF) 160916
净值日期:2019-10-22
2012-07-27 2.6010
1.01%
34.82% 26.43%

37.16%

11.11%

155.69%

20.65%

-

-

收益:

市值:

本金:

17.00%

1.521

1.300

20.49%

4.458

3.700

38.56%

8.452

6.100

-10.72%

-23.95%

-40.88%

模拟
模拟
107. 农银汇理消费主题混合A 660012
净值日期:2019-10-22
2012-04-24 2.4602
1.14%
34.23% 26.25%

-1.16%

-0.39%

41.34%

7.17%

-

-

收益:

市值:

本金:

16.94%

1.520

1.300

7.24%

3.968

3.700

7.93%

6.584

6.100

-15.31%

-35.76%

-52.78%

模拟
模拟
108. 长信双利优选混合A 519991
净值日期:2019-10-22
2008-06-19 1.4155
0.88%
29.43% 26.21%

21.96%

6.84%

45.61%

7.80%

100.69%

7.21%

收益:

市值:

本金:

13.74%

1.479

1.300

13.12%

4.185

3.700

15.80%

7.064

6.100

-11.11%

-26.76%

-47.53%

模拟
模拟
109. 中银中国混合(LOF) 163801
净值日期:2019-10-22
2005-01-04 1.4029
0.88%
29.88% 26.08%

23.32%

7.24%

57.11%

9.46%

117.09%

8.06%

收益:

市值:

本金:

16.26%

1.511

1.300

19.19%

4.410

3.700

22.21%

7.455

6.100

-11.33%

-22.38%

-50.70%

模拟
模拟
110. 华夏红利混合 002011
净值日期:2019-10-21
2005-06-30 2.2850
0.22%
25.96% 25.96%

-6.35%

-2.16%

31.10%

5.56%

45.38%

3.81%

收益:

市值:

本金:

11.39%

1.448

1.300

2.18%

3.781

3.700

0.74%

6.145

6.100

-10.48%

-30.83%

-52.51%

模拟
模拟
111. 华夏策略混合 002031
净值日期:2019-10-21
2008-10-23 3.7410
-0.11%
25.62% 25.96%

21.58%

6.73%

81.87%

12.71%

193.97%

11.39%

收益:

市值:

本金:

13.20%

1.472

1.300

14.01%

4.218

3.700

25.35%

7.647

6.100

-10.13%

-19.51%

-41.92%

模拟
模拟
112. 鹏华动力增长混合(LOF) 160610
净值日期:2019-10-22
2007-01-09 1.0080
1.31%
19.59% 25.95%

5.36%

1.75%

31.71%

5.66%

23.24%

2.11%

收益:

市值:

本金:

12.63%

1.464

1.300

6.84%

3.953

3.700

7.96%

6.586

6.100

-12.69%

-27.88%

-54.52%

模拟
模拟
113. 工银灵活配置混合A 487016
净值日期:2019-10-22
2011-12-27 1.3004
1.15%
30.28% 25.90%

14.99%

4.77%

34.35%

6.08%

-

-

收益:

市值:

本金:

15.51%

1.502

1.300

15.39%

4.269

3.700

17.71%

7.180

6.100

-10.63%

-16.74%

-17.29%

模拟
模拟
114. 银华优质增长混合 180010
净值日期:2019-10-21
2006-06-09 1.3225
0.23%
30.14% 25.87%

9.06%

2.93%

30.13%

5.41%

65.30%

5.15%

收益:

市值:

本金:

12.87%

1.467

1.300

7.41%

3.974

3.700

7.85%

6.579

6.100

-9.02%

-31.77%

-48.96%

模拟
模拟
115. 富国天成红利混合 100029
净值日期:2019-10-22
2008-05-28 1.1039
0.95%
33.80% 25.78%

11.75%

3.77%

52.97%

8.87%

132.77%

8.82%

收益:

市值:

本金:

16.07%

1.509

1.300

11.36%

4.120

3.700

15.48%

7.044

6.100

-11.76%

-27.34%

-45.25%

模拟
模拟
116. 大摩主题优选混合 233011
净值日期:2019-10-22
2012-03-13 2.2570
0.67%
36.87% 25.74%

17.26%

5.45%

97.46%

14.58%

-

-

收益:

市值:

本金:

17.33%

1.525

1.300

13.48%

4.199

3.700

26.35%

7.708

6.100

-14.04%

-30.95%

-56.61%

模拟
模拟
117. 东吴安享量化混合 580007
净值日期:2019-10-22
2010-06-29 1.1440
0.18%
32.64% 25.63%

30.07%

9.16%

70.73%

11.29%

-

-

收益:

市值:

本金:

16.33%

1.512

1.300

15.99%

4.292

3.700

20.65%

7.360

6.100

-14.21%

-25.98%

-45.91%

模拟
模拟
118. 工银金融地产混合 000251
净值日期:2019-10-22
2013-08-26 2.2200
-0.09%
35.83% 25.60%

43.84%

12.88%

157.71%

20.84%

-

-

收益:

市值:

本金:

13.68%

1.478

1.300

23.39%

4.565

3.700

38.37%

8.441

6.100

-11.33%

-25.52%

-40.48%

模拟
模拟
119. 建信内生动力混合 530011
净值日期:2019-10-22
2010-11-16 1.6300
0.93%
34.11% 25.52%

30.38%

9.25%

89.88%

13.68%

-

-

收益:

市值:

本金:

16.83%

1.519

1.300

19.20%

4.411

3.700

27.44%

7.774

6.100

-12.43%

-27.86%

-47.29%

模拟
模拟
120. 大成策略回报混合 090007
净值日期:2019-10-22
2008-11-26 1.0290
0.88%
22.60% 25.46%

15.80%

5.01%

103.02%

15.21%

143.97%

9.33%

收益:

市值:

本金:

9.15%

1.419

1.300

5.17%

3.891

3.700

19.68%

7.301

6.100

-15.84%

-31.28%

-38.15%

模拟
模拟
121. 国投瑞银瑞源灵活配置混合 121010
净值日期:2019-10-22
2011-12-20 1.4925
0.46%
26.57% 25.35%

28.74%

8.79%

58.63%

9.67%

-

-

收益:

市值:

本金:

14.87%

1.493

1.300

20.14%

4.445

3.700

28.03%

7.810

6.100

-9.54%

-10.24%

-10.24%

模拟
模拟
122. 农银汇理行业轮动混合 660015
净值日期:2019-10-22
2012-11-14 3.0992
0.82%
30.70% 25.35%

13.14%

4.20%

97.22%

14.55%

-

-

收益:

市值:

本金:

15.01%

1.495

1.300

10.79%

4.099

3.700

20.82%

7.370

6.100

-12.95%

-30.53%

-49.47%

模拟
模拟
123. 中银策略混合 163805
净值日期:2019-10-22
2008-04-03 1.1565
0.52%
33.83% 25.29%

20.47%

6.40%

87.52%

13.40%

135.81%

8.96%

收益:

市值:

本金:

17.38%

1.526

1.300

12.35%

4.157

3.700

18.54%

7.231

6.100

-10.34%

-36.03%

-46.68%

模拟
模拟
124. 嘉实领先成长混合 070022
净值日期:2019-10-22
2011-05-31 1.9150
1.06%
28.76% 25.03%

-1.68%

-0.56%

80.29%

12.51%

-

-

收益:

市值:

本金:

11.10%

1.444

1.300

2.46%

3.791

3.700

9.08%

6.654

6.100

-15.00%

-35.91%

-52.25%

模拟
模拟
125. 中信保诚盛世蓝筹混合 550003
净值日期:2019-10-22
2008-06-04 2.0361
0.39%
31.29% 25.03%

26.62%

8.19%

89.56%

13.64%

150.45%

9.62%

收益:

市值:

本金:

12.71%

1.465

1.300

12.23%

4.153

3.700

25.50%

7.655

6.100

-10.69%

-30.28%

-48.39%

模拟
模拟
126. 富国天瑞强势混合 100022
净值日期:2019-10-22
2005-04-05 0.6015
0.62%
33.59% 24.88%

26.95%

8.28%

89.20%

13.60%

118.53%

8.13%

收益:

市值:

本金:

16.70%

1.517

1.300

14.32%

4.230

3.700

26.60%

7.723

6.100

-12.16%

-33.36%

-48.28%

模拟
模拟
127. 嘉实研究精选混合A 070013
净值日期:2019-10-22
2008-05-27 1.8680
0.81%
29.65% 24.51%

-6.02%

-2.05%

51.03%

8.60%

146.00%

9.42%

收益:

市值:

本金:

11.74%

1.453

1.300

-1.52%

3.644

3.700

1.24%

6.176

6.100

-11.58%

-42.80%

-50.69%

模拟
模拟
128. 汇丰晋信龙腾混合 540002
净值日期:2019-10-22
2006-09-27 1.3972
0.95%
29.47% 24.20%

20.72%

6.48%

121.13%

17.20%

144.05%

9.33%

收益:

市值:

本金:

12.81%

1.467

1.300

9.87%

4.065

3.700

22.38%

7.465

6.100

-13.24%

-26.88%

-40.01%

模拟
模拟
129. 长信增利动态混合 519993
净值日期:2019-10-22
2006-11-09 0.9497
0.84%
18.99% 23.95%

-10.61%

-3.67%

64.38%

10.45%

54.62%

4.45%

收益:

市值:

本金:

7.86%

1.402

1.300

-1.75%

3.635

3.700

4.04%

6.347

6.100

-14.02%

-33.04%

-45.65%

模拟
模拟
130. 汇添富价值精选混合A 519069
净值日期:2019-10-21
2009-01-23 2.5520
0.08%
29.97% 23.58%

41.43%

12.25%

178.38%

22.72%

301.48%

14.91%

收益:

市值:

本金:

12.67%

1.465

1.300

19.41%

4.418

3.700

41.19%

8.612

6.100

-10.10%

-22.96%

-37.71%

模拟
模拟
131. 银华永祥灵活配置混合 180028
净值日期:2019-10-21
2011-06-28 1.0570
-0.56%
28.90% 23.19%

-25.98%

-9.54%

3.02%

0.60%

-

-

收益:

市值:

本金:

11.96%

1.456

1.300

-1.58%

3.641

3.700

-7.89%

5.619

6.100

-12.66%

-44.04%

-47.19%

模拟
模拟
132. 广发核心精选混合 270008
净值日期:2019-10-22
2008-07-16 2.9220
-0.17%
24.98% 23.19%

-5.85%

-1.99%

59.08%

9.73%

106.61%

7.53%

收益:

市值:

本金:

11.25%

1.446

1.300

1.22%

3.745

3.700

7.04%

6.529

6.100

-14.06%

-37.77%

-51.38%

模拟
模拟
133. 华安科技动力混合 040025
净值日期:2019-10-22
2011-12-20 3.2070
0.63%
26.77% 22.96%

23.66%

7.34%

122.36%

17.33%

-

-

收益:

市值:

本金:

11.61%

1.451

1.300

11.82%

4.137

3.700

32.14%

8.061

6.100

-12.52%

-24.32%

-48.10%

模拟
模拟
134. 招商优势企业混合 217021
净值日期:2019-10-22
2012-02-01 2.2310
1.27%
27.34% 22.80%

6.99%

2.28%

65.51%

10.60%

-

-

收益:

市值:

本金:

11.10%

1.444

1.300

6.77%

3.951

3.700

13.46%

6.921

6.100

-11.45%

-32.51%

-38.66%

模拟
模拟
135. 嘉实价值优势混合 070019
净值日期:2019-10-22
2010-06-07 1.4080
1.51%
27.57% 22.71%

34.61%

10.42%

71.39%

11.38%

-

-

收益:

市值:

本金:

13.05%

1.470

1.300

19.14%

4.408

3.700

27.49%

7.777

6.100

-11.37%

-21.40%

-48.67%

模拟
模拟
136. 华夏收入混合 288002
净值日期:2019-10-21
2005-11-17 4.4750
0.31%
20.04% 22.60%

-1.24%

-0.41%

59.03%

9.72%

80.36%

6.08%

收益:

市值:

本金:

7.35%

1.396

1.300

-0.94%

3.665

3.700

4.43%

6.370

6.100

-15.78%

-31.93%

-39.19%

模拟
模拟
137. 新华行业周期轮换混合 519095
净值日期:2019-10-21
2010-07-21 1.8170
0.17%
27.78% 22.36%

4.79%

1.57%

48.34%

8.21%

-

-

收益:

市值:

本金:

14.36%

1.487

1.300

5.66%

3.909

3.700

4.94%

6.401

6.100

-14.64%

-30.88%

-54.40%

模拟
模拟
138. 国泰价值经典混合(LOF) 160215
净值日期:2019-10-22
2010-08-13 1.4890
1.92%
28.38% 22.16%

19.60%

6.15%

126.90%

17.81%

-

-

收益:

市值:

本金:

12.44%

1.462

1.300

8.12%

4.001

3.700

26.73%

7.731

6.100

-16.51%

-31.59%

-51.18%

模拟
模拟
139. 新华泛资源优势混合 519091
净值日期:2019-10-22
2009-07-13 3.0230
0.80%
22.71% 22.01%

41.46%

12.26%

130.51%

18.18%

204.47%

11.78%

收益:

市值:

本金:

12.58%

1.464

1.300

16.82%

4.322

3.700

41.22%

8.614

6.100

-13.30%

-18.17%

-46.75%

模拟
模拟
140. 工银核心价值混合A 481001
净值日期:2019-10-22
2005-08-31 0.3123
0.42%
28.67% 21.91%

18.41%

5.79%

47.33%

8.06%

70.36%

5.47%

收益:

市值:

本金:

13.32%

1.473

1.300

10.83%

4.101

3.700

14.05%

6.957

6.100

-10.52%

-33.89%

-52.68%

模拟
模拟
141. 农银行业领先混合 000127
净值日期:2019-10-22
2013-06-25 2.5436
1.00%
32.91% 21.84%

31.85%

9.66%

116.87%

16.75%

-

-

收益:

市值:

本金:

15.24%

1.498

1.300

18.94%

4.401

3.700

36.38%

8.319

6.100

-13.12%

-25.50%

-48.92%

模拟
模拟
142. 泰达宏利逆向策略混合 229002
净值日期:2019-10-21
2012-05-23 1.6070
-0.19%
29.28% 21.74%

-8.75%

-3.01%

82.23%

12.75%

-

-

收益:

市值:

本金:

11.79%

1.453

1.300

1.55%

3.757

3.700

10.48%

6.739

6.100

-16.22%

-34.40%

-50.50%

模拟
模拟
143. 华夏蓝筹混合(LOF) 160311
净值日期:2019-10-22
2007-04-24 1.5980
0.19%
29.92% 21.71%

21.98%

6.85%

73.51%

11.65%

73.87%

5.69%

收益:

市值:

本金:

11.06%

1.444

1.300

12.03%

4.145

3.700

18.74%

7.243

6.100

-11.86%

-27.76%

-40.16%

模拟
模拟
144. 泰信现代服务业混合 290014
净值日期:2019-10-22
2013-02-07 1.6680
1.03%
26.22% 21.31%

0.43%

0.14%

57.73%

9.54%

-

-

收益:

市值:

本金:

8.28%

1.408

1.300

5.35%

3.898

3.700

8.10%

6.594

6.100

-18.84%

-27.33%

-49.71%

模拟
模拟
145. 信诚优胜精选混合 550008
净值日期:2019-10-22
2009-08-26 1.3120
0.92%
22.53% 21.27%

3.08%

1.02%

71.71%

11.42%

112.97%

7.85%

收益:

市值:

本金:

7.76%

1.401

1.300

1.31%

3.748

3.700

11.56%

6.805

6.100

-15.83%

-33.69%

-51.47%

模拟
模拟
146. 光大保德信动态优选混合 360011
净值日期:2019-10-22
2009-10-28 1.0440
0.29%
21.40% 21.12%

-0.34%

-0.11%

58.83%

9.70%

-

-

收益:

市值:

本金:

7.68%

1.400

1.300

4.52%

3.867

3.700

9.01%

6.649

6.100

-15.34%

-20.92%

-38.68%

模拟
模拟
147. 嘉实服务增值行业混合 070006
净值日期:2019-10-22
2004-04-01 5.3760
0.62%
29.30% 21.01%

-16.49%

-5.83%

25.32%

4.62%

57.85%

4.67%

收益:

市值:

本金:

11.38%

1.448

1.300

1.88%

3.769

3.700

-1.71%

5.996

6.100

-11.46%

-36.73%

-56.88%

模拟
模拟
148. 华商价值精选混合 630010
净值日期:2019-10-22
2011-05-31 1.2350
1.56%
29.09% 20.52%

-16.19%

-5.72%

26.41%

4.80%

-

-

收益:

市值:

本金:

12.47%

1.462

1.300

0.26%

3.710

3.700

-5.20%

5.783

6.100

-14.69%

-37.35%

-64.53%