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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009516 | 中欧真益稳健一年混合C | 0.9934 | 0.9934 | 0.9934 | 0.001% | -6.468% | -0.66% | 2020-06-04 | ||||
| 009525 | 广发聚荣一年持有期混合A | 1.1183 | 1.1183 | 1.1183 | 0.09% | 8.71% | 11.83% | 2020-06-30 | ||||
| 009526 | 广发聚荣一年持有期混合C | 1.1018 | 1.1018 | 1.1018 | 0.08% | 7.315% | 10.18% | 2020-06-30 | ||||
| 009536 | 汇添富稳健增益一年持有混合 | 1.0379 | 1.0379 | 1.0379 | 0.06% | 0.426% | 3.78% | 2020-05-22 | ||||
| 009648 | 中欧睿达定期开放混合C | 1.5609 | 1.5609 | 1.5609 | 0.89% | 9.23% | 19.701% | 2020-06-05 | ||||
| 009667 | 鹏华安庆混合A | 1.1468 | 1.2028 | 1.2042 | 0.06% | 14.662% | 20.28% | 2020-06-23 | ||||
| 009668 | 鹏华安庆混合C | 1.1336 | 1.1896 | 1.1907 | 0.06% | 13.566% | 18.96% | 2020-06-23 | ||||
| 090006 | 大成2020生命周期混合 | 0.9280 | 2.7500 | 3.0026 | 0.12% | 2.804% | 175% | 2006-09-13 | ||||
| 121001 | 国投瑞银融华债券 | 1.3197 | 3.1827 | 5.3809 | -0.29% | 2.469% | 218.27% | 2003-04-16 | ||||
| 151002 | 银河收益债券 | 1.8802 | 3.5202 | 6.2745 | 0.28% | 3.304% | 252.02% | 2003-08-04 | ||||
| 160323 | 华夏磐泰混合(LOF) | 1.3984 | 1.4587 | 1.4653 | 0.18% | 22.518% | 45.87% | 2016-12-26 | ||||
| 160521 | 博时弘盈定期开放混合C | 1.1562 | 1.1562 | 1.1562 | 0% | -3.263% | 15.62% | 2016-08-01 | ||||
| 162205 | 泰达宏利风险预算混合 | 1.1116 | 3.2736 | 6.3722 | 0.54% | -0.177% | 227.36% | 2005-04-05 | ||||
| 169106 | 东方红创新优选定开混合 | 1.0340 | 1.3540 | 1.3999 | -0.14% | 6.288% | 35.4% | 2018-03-22 | ||||
| 169108 | 东方红均衡优选定开混合 | 1.0379 | 1.1979 | 1.1886 | 0.28% | 6.66% | 19.85% | 2020-03-13 | ||||
| 210006 | 金鹰元禧混合A | 1.3704 | 1.5972 | 1.3704 | 0.22% | -0.387% | 59.72% | 2011-05-17 | ||||
| 340001 | 兴全可转债混合 | 1.0016 | 4.0436 | 10.2090 | 0.15% | -1.248% | 304.36% | 2004-05-11 | ||||
| 420009 | 天弘安康颐养混合A | 2.1358 | 2.1358 | 2.1358 | -0.1% | 11.414% | 113.58% | 2012-11-28 | ||||
| 519134 | 海富通富祥混合 | 1.3310 | 1.3310 | 1.3310 | -0.002% | 3.338% | 33.1% | 2016-07-27 | ||||
| 519937 | 长信先锐混合A | 0.9864 | 1.2964 | 1.2843 | 0.15% | 0.543% | 29.64% | 2016-06-02 | ||||
| 540004 | 汇丰晋信2026周期混合 | 3.1381 | 3.7581 | 4.9384 | 1.48% | 4.828% | 275.81% | 2008-07-23 |
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