| 序号 | 基金代码 | 基金名称 | 2016-07-08 | 收益排名 | 操作 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 单位净值 | 日收益 | 近一周 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 今年来 | 成立来 | ||||
| 184721 | 基金丰和 | 1.1403 | 3.74% | 3.74% | 3.66% | 13.37% | 12.61% | 13.48% | 49.85% | 1.47% | 333.89% |
  
|
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| 500038 | 基金通乾 | 0.9587 | 3.41% | 3.41% | 4.55% | 1.82% | -0.16% | -4.62% | 64.31% | -9.91% | 305.07% |
|
|
| 000970 | 东方红睿元混合 | 1.4300 | 3.17% | 3.17% | 5.46% | 8.42% | 6.08% | 14.13% | -- | -2.32% | 43.00% |
|
|
| 500058 | 基金银丰 | 1.1490 | 2.96% | 2.96% | 5.22% | 0.82% | -6.61% | -5.71% | 60.55% | -18.30% | 282.70% |
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| 150206 | 鹏华中证国防指数分级B | 0.6480 | 2.53% | 17.60% | 41.18% | 30.38% | 1.89% | -49.23% | -- | -22.77% | -67.01% |
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| 150336 | 融通军工分级B | 0.7630 | 2.42% | 12.54% | 28.67% | 15.61% | -9.60% | -- | -- | -29.42% | -23.55% |
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| 000971 | 诺安新经济股票 | 1.1170 | 2.20% | 5.28% | 9.30% | 13.06% | 9.62% | 17.46% | -- | -8.37% | 11.70% |
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| 001729 | 银华逆向投资定开混合发起式 | 0.9080 | 2.14% | 2.14% | 1.68% | 5.70% | -1.94% | -- | -- | -13.11% | -9.20% |
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| 320007 | 诺安成长混合 | 1.2340 | 2.07% | 5.92% | 8.82% | 13.32% | 4.49% | 11.67% | 55.61% | -12.61% | 67.90% |
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| 002577 | 南方新兴龙头灵活配置混合 | 1.0450 | 2.05% | 2.05% | 2.85% | -- | -- | -- | -- | -- | 4.50% |
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| 184722 | 基金久嘉 | 1.0465 | 1.90% | 1.90% | 4.34% | 3.51% | -1.22% | -1.87% | 54.41% | -10.99% | 304.75% |
|
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| 150187 | 申万菱信中证军工指数分级B | 1.0473 | 1.88% | 10.23% | 24.80% | 14.35% | -5.95% | 43.35% | -- | -25.06% | 7.39% |
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| 002562 | 泓德泓益量化混合 | 1.0540 | 1.74% | 1.74% | 4.15% | -- | -- | -- | -- | -- | 5.40% |
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| 002810 | 金信转型创新成长混合 | 1.0350 | 1.67% | 1.67% | 3.50% | -- | -- | -- | -- | -- | 3.50% |
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| 502005 | 易方达军工分级B | 1.3855 | 1.64% | 9.03% | 21.89% | 14.71% | -38.02% | -- | -- | -55.53% | -69.89% |
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| 001309 | 东方红睿逸定期开放混合 | 1.0800 | 1.60% | 1.60% | 3.15% | 4.45% | 4.85% | 11.80% | -- | 2.86% | 8.00% |
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| 150182 | 富国中证军工指数分级B | 1.3500 | 1.58% | 9.14% | 20.75% | 12.31% | -35.92% | -24.77% | -- | -53.25% | 46.79% |
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| 002654 | 上投摩根策略精选混合 | 1.0360 | 1.47% | 1.47% | -- | -- | -- | -- | -- | -- | 3.60% |
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| 002639 | 天弘价值精选混合 | 1.0204 | 1.45% | 1.45% | -- | -- | -- | -- | -- | -- | 2.04% |
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| 150222 | 前海开源中航军工指数分级B | 0.9960 | 1.43% | 13.05% | 25.13% | 12.67% | -10.19% | 1.53% | -- | -27.98% | -0.60% |
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