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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006424 | 嘉合锦程混合A | 1.6681 | 1.7681 | 1.8295 | 1.99% | -19.213% | 76.81% | 2018-12-20 | ||||
| 006425 | 嘉合锦程混合C | 1.5990 | 1.6990 | 1.7550 | 1.99% | -21.123% | 69.9% | 2018-12-20 | ||||
| 006429 | 诺安恒鑫混合 | 1.1412 | 1.1412 | 1.1412 | 0.008% | -25.465% | 14.12% | 2019-04-30 | ||||
| 006430 | 凯石澜龙头经济定开混合 | 0.6055 | 1.3255 | 1.0483 | 0.05% | -27.046% | 32.55% | 2018-12-05 | ||||
| 006435 | 景顺长城创新成长混合 | 1.3454 | 1.3454 | 1.3454 | 1.31% | -25.122% | 34.54% | 2019-10-17 | ||||
| 006442 | 东兴品牌精选混合C | 1.1177 | 1.6377 | 1.6385 | 0% | 0.061% | 63.77% | 2018-11-14 | ||||
| 006462 | 信达澳银新起点定期开放混合C | 1.3755 | 1.3755 | 1.3755 | 0.002% | -0.829% | 37.55% | 2018-10-08 | ||||
| 006463 | 信达澳银新征程定期开放灵活配置混合C | 1.3728 | 1.3728 | 1.3728 | 0.003% | 1.742% | 37.28% | 2018-10-08 | ||||
| 006477 | 中邮沪港深精选混合 | 0.7171 | 0.7171 | 0.7171 | -2.02% | -37.014% | -28.29% | 2019-03-28 | ||||
| 006511 | 博道卓远混合A | 1.5670 | 1.5670 | 1.5670 | 0.82% | -20.08% | 56.7% | 2018-11-07 | ||||
| 006512 | 博道卓远混合C | 1.5233 | 1.5233 | 1.5233 | 0.82% | -21.354% | 52.33% | 2018-11-07 | ||||
| 006522 | 财通新兴蓝筹混合A | 1.2900 | 1.2900 | 1.2900 | 0.002% | -23.324% | 29% | 2019-02-28 | ||||
| 006523 | 财通新兴蓝筹混合C | 1.2387 | 1.2387 | 1.2387 | 0.002% | -25.267% | 23.87% | 2019-02-28 | ||||
| 006527 | 富国优质发展混合A | 1.4581 | 1.9671 | 1.9180 | 1.12% | -8.897% | 96.71% | 2019-01-25 | ||||
| 006528 | 富国优质发展混合C | 1.5159 | 2.0169 | 1.9946 | 1.12% | -5.376% | 101.69% | 2019-01-25 | ||||
| 006529 | 中欧匠心两年持有期混合A | 1.0270 | 1.3394 | 1.2739 | 0.001% | -24.006% | 33.94% | 2019-06-11 | ||||
| 006530 | 中欧匠心两年持有期混合C | 1.0067 | 1.3147 | 1.2458 | 0.001% | -25.028% | 31.47% | 2019-06-11 | ||||
| 006533 | 易方达科融混合 | 2.4620 | 2.4620 | 2.4620 | -0.2% | 17.9% | 146.2% | 2019-03-26 | ||||
| 006537 | 恒生前海港股通精选混合 | 0.6780 | 0.6780 | 0.6780 | 1.09% | -47.332% | -32.2% | 2019-09-18 | ||||
| 006538 | 东海核心价值混合 | 1.1584 | 1.1584 | 1.1584 | 3.76% | -38.432% | 15.84% | 2018-11-23 | ||||
| 006539 | 南方优选价值混合C | 0.8136 | 1.5346 | 1.3027 | -0.021% | -25.36% | 66.986% | 2018-11-23 | ||||
| 006540 | 南方绩优混合C | 0.7968 | 3.4485 | 1.3567 | -0.013% | -8.907% | 21.345% | 2018-11-13 | ||||
| 006541 | 南方成份精选混合C | 0.5268 | 1.8894 | 0.7654 | -0.012% | -19.573% | 15.06% | 2018-11-20 | ||||
| 006551 | 中庚价值领航混合 | 2.3317 | 2.3317 | 2.3317 | -0.61% | 41.926% | 133.17% | 2018-12-19 | ||||
| 006556 | 海富通研究精选混合C | 1.1272 | 1.1272 | 1.1272 | -0.013% | -24.273% | 12.72% | 2019-01-29 | ||||
| 006557 | 海富通研究精选混合A | 1.1960 | 1.1960 | 1.1960 | -0.013% | -21.907% | 19.6% | 2019-01-29 | ||||
| 006564 | 圆信永丰精选回报混合 | 1.0077 | 1.2627 | 1.2596 | 1.61% | -31.218% | 26.27% | 2019-05-15 | ||||
| 006568 | 国联安行业领先混合 | 1.8729 | 1.8729 | 1.8729 | 2.16% | -3.924% | 87.29% | 2018-12-13 | ||||
| 006573 | 人保行业轮动混合A | 0.9850 | 0.9850 | 0.9850 | -0.014% | -38.964% | -1.5% | 2019-04-24 | ||||
| 006574 | 人保行业轮动混合C | 0.9579 | 0.9579 | 0.9579 | -0.013% | -39.996% | -4.21% | 2019-04-24 | ||||
| 006595 | 广发港股通优质增长混合 | 0.8730 | 0.8730 | 0.8730 | 0.41% | -46.386% | -12.7% | 2019-05-06 | ||||
| 006608 | 泓德研究优选混合 | 1.0737 | 1.5137 | 1.5146 | 0.5% | -20.873% | 51.37% | 2019-05-27 | ||||
| 006610 | 银华远见混合发起式 | 1.5710 | 1.5710 | 1.5710 | 0.008% | 5.056% | 57.1% | 2019-02-28 | ||||
| 006615 | 工银战略新兴产业混合A | 1.6821 | 1.6821 | 1.6821 | 1.73% | -36.868% | 68.21% | 2019-04-24 | ||||
| 006616 | 工银战略新兴产业混合C | 1.6455 | 1.6455 | 1.6455 | 1.72% | -37.673% | 64.55% | 2019-04-24 | ||||
| 006642 | 华泰保兴吉年利混合 | 0.7855 | 2.0677 | 1.6438 | 0.01% | -15.38% | 106.749% | 2018-12-25 | ||||
| 006643 | 华泰柏瑞核心优势混合 | 1.2531 | 1.2531 | 1.2531 | -0.024% | 0% | 25.31% | 2019-01-30 | ||||
| 006644 | 弘毅远方消费升级混合 | 1.1843 | 1.1843 | 1.1843 | 0.004% | -43.591% | 18.43% | 2019-01-30 | ||||
| 006648 | 汇安多因子混合A | 1.3597 | 1.3897 | 1.3992 | 0.006% | -28.458% | 38.97% | 2019-04-30 | ||||
| 006649 | 汇安多因子混合C | 1.3239 | 1.3539 | 1.3624 | 1.09% | -29.594% | 35.39% | 2019-04-30 |
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