文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005937 | 工银精选金融地产混合A | 1.0815 | 1.0815 | 1.0815 | -1.84% | -26.643% | 8.15% | 2018-11-14 | ||||
| 005938 | 工银精选金融地产混合C | 1.0468 | 1.0468 | 1.0468 | -1.84% | -27.577% | 4.68% | 2018-11-14 | ||||
| 005939 | 工银新能源汽车混合A | 2.3499 | 2.3499 | 2.3499 | 3.38% | -15.34% | 134.99% | 2018-11-14 | ||||
| 005940 | 工银新能源汽车混合C | 2.2781 | 2.2781 | 2.2781 | 3.38% | -16.474% | 127.81% | 2018-11-14 | ||||
| 005967 | 鹏华创新驱动混合 | 1.1603 | 1.1603 | 1.1603 | 0.009% | -35.492% | 16.03% | 2018-06-06 | ||||
| 006007 | 诺安积极配置混合A | 1.2495 | 1.2495 | 1.2495 | 1.28% | -38.101% | 24.95% | 2018-07-27 | ||||
| 006008 | 诺安积极配置混合C | 1.2121 | 1.2121 | 1.2121 | 1.28% | -39.67% | 21.21% | 2018-07-27 | ||||
| 006022 | 富国大盘价值量化精选混合 | 1.4801 | 1.4801 | 1.4801 | 0.33% | -17.822% | 48.01% | 2018-07-19 | ||||
| 006025 | 诺安优化配置混合 | 1.3270 | 1.3270 | 1.3270 | 0% | -19.001% | 32.7% | 2018-09-20 | ||||
| 006038 | 大成景恒混合C | 2.0527 | 2.0527 | 2.0527 | -1.68% | 20.818% | 51.268% | 2018-06-26 | ||||
| 006049 | 恒越研究精选混合A | 1.4813 | 1.4813 | 1.4813 | 1.34% | -29.736% | 48.13% | 2018-07-04 | ||||
| 006058 | 民生加银新兴成长混合 | 1.1536 | 1.1536 | 1.1536 | 0.32% | -55.083% | 15.36% | 2018-09-07 | ||||
| 006072 | 民生加银创新成长混合 | 0.6507 | 0.6507 | 0.6507 | 0.014% | -71.533% | -34.93% | 2018-12-26 | ||||
| 006084 | 融通研究优选混合 | 1.7805 | 1.8205 | 1.8520 | -0.016% | -3.509% | 82.05% | 2018-12-05 | ||||
| 006103 | 凯石淳行业精选混合A | 1.1584 | 1.1584 | 1.1584 | 0.005% | -9.761% | 15.84% | 2018-07-19 | ||||
| 006111 | 泰康弘实3月定开混合 | 0.8707 | 1.5133 | 1.3484 | 0.026% | -25.262% | 51.33% | 2018-08-23 | ||||
| 006113 | 添富创新医药混合 | 1.4506 | 1.4506 | 1.4506 | 4.9% | -50.904% | 45.06% | 2018-08-08 | ||||
| 006121 | 华安双核驱动混合 | 1.4673 | 1.4673 | 1.4673 | 2.89% | -39.82% | 46.73% | 2019-03-08 | ||||
| 006122 | 华安低碳生活混合 | 1.9687 | 1.9687 | 1.9687 | -0.018% | -15.102% | 96.87% | 2019-03-12 | ||||
| 006123 | 中融高股息混合A | 1.1073 | 1.1693 | 1.1632 | -0.006% | -21.302% | 16.93% | 2019-09-26 | ||||
| 006124 | 中融高股息混合C | 1.0593 | 1.1213 | 1.1135 | -0.006% | -23.162% | 12.13% | 2019-09-26 | ||||
| 006128 | 银河和美生活混合 | 1.1095 | 1.1095 | 1.1095 | 1.93% | -29.916% | 10.95% | 2018-11-22 | ||||
| 006132 | 万家智造优势混合A | 2.3792 | 2.9191 | 2.7700 | 1.54% | 13.038% | 191.91% | 2018-08-28 | ||||
| 006133 | 万家智造优势混合C | 2.2924 | 2.8198 | 2.6690 | -0.028% | 11.432% | 181.98% | 2018-08-28 | ||||
| 006136 | 广发估值优势混合 | 1.9186 | 1.9186 | 1.9186 | 0.83% | -30.963% | 91.841% | 2018-09-21 | ||||
| 006154 | 华安制造先锋混合 | 2.4873 | 2.4873 | 2.4873 | 2.17% | -7.055% | 148.73% | 2018-12-25 | ||||
| 006157 | 财通量化核心优选混合 | 1.7165 | 1.7165 | 1.7165 | -0.009% | 0.492% | 71.65% | 2018-09-17 | ||||
| 006160 | 博道启航混合A | 1.4472 | 1.6472 | 1.6395 | -0.003% | -5.847% | 64.704% | 2018-08-10 | ||||
| 006161 | 博道启航混合C | 1.4031 | 1.6031 | 1.5941 | 1.04% | -7.26% | 60.294% | 2018-08-10 | ||||
| 006167 | 德邦乐享生活混合A | 1.4886 | 1.5417 | 1.5579 | 0.08% | -17.899% | 54.17% | 2019-03-13 | ||||
| 006168 | 德邦乐享生活混合C | 1.4695 | 1.5448 | 1.5323 | 0.012% | -18.316% | 54.48% | 2019-03-13 | ||||
| 006179 | 富国品质生活混合 | 1.6135 | 1.6135 | 1.6135 | 2.08% | -24.38% | 61.35% | 2019-03-20 | ||||
| 006198 | 长盛龙头双核混合 | 1.6422 | 1.6422 | 1.6422 | -0.016% | -0.995% | 64.22% | 2019-11-04 | ||||
| 006199 | 长盛同锦研究精选混合 | 1.5178 | 1.5178 | 1.5178 | 0.003% | 5.726% | 51.78% | 2019-03-28 | ||||
| 006201 | 景顺长城量化先锋混合 | 1.7426 | 1.7426 | 1.7426 | -0.006% | 4.085% | 74.26% | 2018-09-12 | ||||
| 006202 | 交银核心资产混合 | 1.5261 | 1.5261 | 1.5261 | 0.93% | -20.796% | 52.595% | 2019-01-18 | ||||
| 006205 | 添富沪港深优势定开混合 | 0.5938 | 0.5938 | 0.5938 | -0.26% | -64.043% | -40.62% | 2018-09-21 | ||||
| 006218 | 富国生物医药科技混合 | 1.6704 | 1.6704 | 1.6704 | 4.81% | -24.983% | 67.04% | 2019-03-12 | ||||
| 006223 | 交银创新成长混合 | 1.5708 | 1.5708 | 1.5708 | 1.39% | -35.954% | 57.08% | 2018-09-27 | ||||
| 006225 | 人保量化混合A | 1.5307 | 1.5307 | 1.5307 | -0.01% | -1.22% | 53.07% | 2018-09-27 |
微信公众号