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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006652 | 富国金融地产行业混合 | 1.0686 | 1.0686 | 1.0686 | -2.05% | -30.592% | 6.86% | 2018-12-27 | ||||
| 006718 | 国融融盛龙头严选混合A | 1.4702 | 1.5202 | 1.5308 | 0.014% | -10.35% | 52.02% | 2019-05-29 | ||||
| 006719 | 国融融盛龙头严选混合C | 1.4504 | 1.5004 | 1.5081 | 0.9% | -14.405% | 50.04% | 2019-05-29 | ||||
| 006720 | 平安核心优势混合A | 1.5630 | 1.5630 | 1.5630 | 1.84% | -30.354% | 56.3% | 2019-01-29 | ||||
| 006721 | 平安核心优势混合C | 1.4936 | 1.4936 | 1.4936 | 1.83% | -32.106% | 49.36% | 2019-01-29 | ||||
| 006736 | 国投瑞银先进制造混合 | 2.0048 | 2.0048 | 2.0048 | 0.76% | -27.538% | 100.48% | 2019-01-25 | ||||
| 006749 | 东兴核心成长混合A | 1.1488 | 1.1488 | 1.1488 | -0.001% | -5.495% | 14.88% | 2019-01-30 | ||||
| 006755 | 东兴核心成长混合C | 1.1217 | 1.1217 | 1.1217 | -0.001% | -5.676% | 12.17% | 2019-01-30 | ||||
| 006759 | 银河乐活优萃混合 | 0.9380 | 0.9380 | 0.9380 | -0.035% | -49.431% | -6.2% | 2019-06-12 | ||||
| 006768 | 华安沪港深优选混合 | 0.7441 | 0.7441 | 0.7441 | -0.89% | -53.757% | -25.59% | 2019-03-25 | ||||
| 006769 | 长城研究精选混合 | 1.0514 | 1.0514 | 1.0514 | 0.019% | -45.712% | 5.14% | 2019-08-14 | ||||
| 006775 | 前海开源优质成长混合 | 0.9067 | 0.9067 | 0.9067 | -0.013% | -30.2% | -9.33% | 2019-04-09 | ||||
| 006780 | 广发稳健策略混合 | 1.1403 | 1.1403 | 1.1403 | 0.006% | -34.996% | 14.03% | 2019-03-07 | ||||
| 006785 | 东方量化多策略混合 | 0.6085 | 0.6085 | 0.6085 | 1.7% | -49.723% | -39.156% | 2019-02-22 | ||||
| 006796 | 富国消费升级混合 | 1.5565 | 1.5565 | 1.5565 | 2.11% | -32.933% | 55.65% | 2019-02-20 | ||||
| 006801 | 前海联合科技先锋混合A | 1.1915 | 1.1915 | 1.1915 | 1.6% | -26.528% | 19.15% | 2019-08-14 | ||||
| 006802 | 前海联合科技先锋混合C | 1.1690 | 1.1690 | 1.1690 | 1.6% | -27.463% | 16.9% | 2019-08-14 | ||||
| 006813 | 博时汇悦回报混合 | 1.2621 | 1.2621 | 1.2621 | -0.011% | -33.949% | 26.21% | 2019-01-29 | ||||
| 006814 | 凯石淳行业精选混合C | 1.1351 | 1.1351 | 1.1351 | 0.005% | -9.877% | 28.173% | 2019-01-18 | ||||
| 006815 | 凯石涵行业精选混合C | 1.3787 | 1.5587 | 1.6017 | 0.025% | 2.284% | 54.664% | 2019-01-18 | ||||
| 006820 | 凯石源混合A | 1.3644 | 1.3644 | 1.3644 | 0.073% | 0% | 36.426% | 2019-08-09 | ||||
| 006821 | 凯石源混合C | 1.3490 | 1.3490 | 1.3490 | 0.072% | 0% | 34.886% | 2019-08-09 | ||||
| 006822 | 凯石湛混合A | 1.1163 | 1.4863 | 1.5047 | -0.019% | 3.323% | 48.63% | 2019-03-20 | ||||
| 006823 | 凯石湛混合C | 1.0933 | 1.4583 | 1.4741 | -0.019% | 3.126% | 45.83% | 2019-03-20 | ||||
| 006863 | 国联安智能制造混合 | 1.3439 | 1.3839 | 1.3964 | -0.39% | -23.325% | 38.39% | 2019-04-25 | ||||
| 006877 | 天治量化核心精选混合A | 0.4606 | 0.7284 | 0.5658 | -0.002% | -51.614% | -27.16% | 2019-06-11 | ||||
| 006878 | 天治量化核心精选混合C | 0.4690 | 0.7440 | 0.5762 | -0.002% | -51.851% | -25.6% | 2019-06-11 | ||||
| 006879 | 华安智能生活混合 | 1.9392 | 1.9392 | 1.9392 | -0.007% | -0.201% | 93.92% | 2019-05-08 | ||||
| 006881 | 华宝大健康混合 | 1.6625 | 1.6625 | 1.6625 | 4.89% | -21.595% | 66.25% | 2019-03-29 | ||||
| 006882 | 华泰保兴健康消费混合A | 1.1341 | 1.1341 | 1.1341 | 1.83% | -35.956% | 13.399% | 2019-05-27 | ||||
| 006883 | 华泰保兴健康消费混合C | 1.0951 | 1.0951 | 1.0951 | -0.007% | -37.164% | 9.499% | 2019-05-27 | ||||
| 006887 | 诺德新生活混合A | 0.9916 | 0.9916 | 0.9916 | -0.018% | -30.463% | -0.84% | 2019-03-28 | ||||
| 006888 | 诺德新生活混合C | 0.9908 | 0.9908 | 0.9908 | -0.018% | -30.519% | -0.92% | 2019-03-28 | ||||
| 006890 | 上投摩根领先优选混合 | 0.9970 | 1.1491 | 1.1035 | -0.014% | -33.827% | 14.91% | 2019-03-20 | ||||
| 006904 | 泰康产业升级混合A | 1.5629 | 1.7331 | 1.7121 | 0.73% | -20.016% | 73.31% | 2019-05-17 | ||||
| 006905 | 泰康产业升级混合C | 1.5178 | 1.6858 | 1.6628 | 0.73% | -21.169% | 68.58% | 2019-05-17 | ||||
| 006906 | 创金合信鑫收益混合E | 1.0327 | 1.0327 | 1.0327 | 0% | -7.497% | -0.318% | 2019-01-16 | ||||
| 006921 | 南方智诚混合 | 1.7010 | 1.7010 | 1.7010 | 2.83% | -10.746% | 70.1% | 2019-03-12 | ||||
| 006942 | 华泰柏瑞量化明选混合A | 1.6325 | 1.6325 | 1.6325 | -0.004% | 2.699% | 63.25% | 2019-03-25 | ||||
| 006943 | 华泰柏瑞量化明选混合C | 1.6175 | 1.6175 | 1.6175 | -0.004% | 2.601% | 61.75% | 2019-03-25 |
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