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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006226 | 人保量化混合C | 1.5000 | 1.5000 | 1.5000 | -0.01% | -1.491% | 50% | 2018-09-27 | ||||
| 006227 | 华宝科技先锋混合 | 1.0066 | 1.0066 | 1.0066 | -0.013% | -49.167% | 0.66% | 2019-02-13 | ||||
| 006230 | 鹏华研究驱动混合 | 1.4307 | 1.4307 | 1.4307 | 0.3% | -25.805% | 43.07% | 2018-09-14 | ||||
| 006233 | 万家汽车新趋势混合A | 1.8773 | 2.3573 | 2.3699 | 1.43% | 18.285% | 135.73% | 2019-10-23 | ||||
| 006234 | 万家汽车新趋势混合C | 1.8351 | 2.3046 | 2.3167 | 1.43% | 16.329% | 130.46% | 2019-10-23 | ||||
| 006235 | 东方城镇消费主题混合 | 0.9857 | 0.9857 | 0.9857 | -0.002% | -46.98% | -1.44% | 2019-05-27 | ||||
| 006236 | 华泰柏瑞现代服务混合 | 1.7875 | 1.7875 | 1.7875 | -0.029% | 0% | 78.75% | 2018-08-31 | ||||
| 006240 | 中融医疗健康混合A | 1.4278 | 1.4278 | 1.4278 | 5.03% | -32.065% | 42.78% | 2018-09-19 | ||||
| 006241 | 中融医疗健康混合C | 1.2174 | 1.2174 | 1.2174 | 5.03% | -41.225% | 21.74% | 2018-09-19 | ||||
| 006243 | 中银双息回报混合 | 1.5177 | 1.5577 | 1.5722 | 1.22% | -18.154% | 55.77% | 2018-09-27 | ||||
| 006250 | 上投摩根动力精选混合 | 1.7413 | 1.7413 | 1.7413 | 3.26% | -31.66% | 74.13% | 2019-01-29 | ||||
| 006259 | 添富红利增长混合A | 1.4577 | 1.4577 | 1.4577 | 1.45% | -19.597% | 45.77% | 2019-04-26 | ||||
| 006260 | 添富红利增长混合C | 1.3383 | 1.3383 | 1.3383 | 1.44% | -25.092% | 33.83% | 2019-04-26 | ||||
| 006266 | 永赢智能领先混合A | 1.8141 | 1.8141 | 1.8141 | 2.99% | -25.056% | 81.41% | 2019-03-26 | ||||
| 006269 | 永赢智能领先混合C | 1.7924 | 1.7924 | 1.7924 | 2.99% | -25.556% | 79.24% | 2019-03-26 | ||||
| 006270 | 汇安核心成长混合A | 1.1007 | 1.1007 | 1.1007 | -0.003% | -23.874% | 10.07% | 2019-01-25 | ||||
| 006271 | 汇安核心成长混合C | 1.0520 | 1.0520 | 1.0520 | -0.003% | -25.811% | 5.2% | 2019-01-25 | ||||
| 006274 | 圆信永丰医药健康混合 | 1.5599 | 1.5599 | 1.5599 | 1.68% | 0.322% | 55.99% | 2018-11-29 | ||||
| 006279 | 中金瑞祥混合A | 5.0680 | 5.0680 | 5.0680 | -0.046% | 1.986% | 406.8% | 2018-11-13 | ||||
| 006280 | 中金瑞祥混合C | 1.3277 | 1.3277 | 1.3277 | -0.012% | 1.942% | 32.77% | 2018-11-13 | ||||
| 006281 | 万家人工智能混合 | 2.1201 | 2.1201 | 2.1201 | 2.12% | -5.706% | 112.01% | 2019-01-25 | ||||
| 006299 | 恒越核心精选混合A | 1.5072 | 1.5072 | 1.5072 | 1.07% | -29.113% | 50.72% | 2018-11-15 | ||||
| 006302 | 银华行业轮动混合 | 1.2435 | 1.7604 | 1.8165 | 0.012% | -24.576% | 76.04% | 2018-12-03 | ||||
| 006314 | 中融策略优选混合A | 1.7606 | 2.1716 | 2.1703 | 0.014% | -9.335% | 117.16% | 2019-05-08 | ||||
| 006315 | 中融策略优选混合C | 1.7190 | 2.1210 | 2.1194 | 0.94% | -10.192% | 112.1% | 2019-05-08 | ||||
| 006323 | 合煦智远嘉选混合A | 1.5356 | 1.7456 | 1.7522 | -0.01% | -7.777% | 74.56% | 2018-09-18 | ||||
| 006324 | 合煦智远嘉选混合C | 1.4863 | 1.6963 | 1.6996 | -0.42% | -9.084% | 69.63% | 2018-09-18 | ||||
| 006336 | 泓德量化精选混合 | 1.2086 | 1.2086 | 1.2086 | 1.71% | -36.759% | 20.836% | 2019-09-06 | ||||
| 006345 | 景顺长城集英成长两年定期开放混合 | 1.0595 | 1.0595 | 1.0595 | 2.24% | -49.86% | 5.95% | 2019-04-16 | ||||
| 006348 | 银华盛利混合发起式 | 1.9241 | 1.9241 | 1.9241 | 0.59% | -23.104% | 92.41% | 2018-12-13 | ||||
| 006362 | 凯石涵行业精选混合A | 1.4082 | 1.5882 | 1.6359 | 0.026% | 2.372% | 58.82% | 2018-10-25 | ||||
| 006364 | 招商丰韵混合A | 1.1653 | 1.1653 | 1.1653 | 1.3% | -48.436% | 16.53% | 2019-03-19 | ||||
| 006365 | 招商丰韵混合C | 1.1198 | 1.1198 | 1.1198 | 1.3% | -49.744% | 11.98% | 2019-03-19 | ||||
| 006366 | 兴业安保优选混合 | 1.4585 | 1.4585 | 1.4585 | 0.3% | -44.315% | 45.835% | 2018-12-07 | ||||
| 006369 | 弘毅远方国企转型升级混合 | 1.1638 | 1.1988 | 1.2028 | 0.002% | -40.355% | 19.88% | 2018-10-31 | ||||
| 006396 | 长信双利优选混合E | 1.3516 | 1.7506 | 1.6108 | 2.06% | -29.005% | 40.837% | 2018-09-07 | ||||
| 006397 | 长信内需成长混合E | 1.2924 | 2.2164 | 2.2612 | 1.87% | -32.591% | 68.676% | 2018-09-07 | ||||
| 006408 | 添富消费升级混合 | 1.6243 | 1.6243 | 1.6243 | 0.66% | -34.926% | 62.43% | 2018-12-21 | ||||
| 006419 | 人保优势产业混合A | 0.8728 | 0.8728 | 0.8728 | -0.011% | -45.806% | -12.72% | 2018-12-25 | ||||
| 006420 | 人保优势产业混合C | 0.8497 | 0.8497 | 0.8497 | -0.011% | -46.677% | -15.03% | 2018-12-25 |
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