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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008038 | 兴银先锋成长混合C | 1.0551 | 1.0551 | 1.0551 | -0.008% | -20.675% | 5.51% | 2019-11-18 | ||||
| 008050 | 同泰慧择混合A | 0.6350 | 0.6350 | 0.6350 | 0.013% | -48.873% | -36.5% | 2019-11-20 | ||||
| 008051 | 同泰慧择混合C | 0.5397 | 0.5397 | 0.5397 | 0.013% | -56.353% | -46.03% | 2019-11-20 | ||||
| 008061 | 惠升惠新混合A | 1.4932 | 1.4932 | 1.4932 | -0.004% | 5.766% | 49.32% | 2020-02-19 | ||||
| 008062 | 惠升惠新混合C | 1.4888 | 1.4888 | 1.4888 | -0.004% | 5.686% | 48.88% | 2020-02-19 | ||||
| 008063 | 汇添富大盘核心资产混合 | 0.8778 | 0.8778 | 0.8778 | -0.009% | -46.58% | -12.22% | 2020-01-08 | ||||
| 008065 | 汇添富中盘积极成长混合A | 1.0626 | 1.0626 | 1.0626 | -0.008% | -30.138% | 6.239% | 2020-03-13 | ||||
| 008066 | 汇添富中盘积极成长混合C | 1.0373 | 1.0373 | 1.0373 | -0.007% | -31.477% | 3.709% | 2020-03-13 | ||||
| 008077 | 九泰天奕量化价值混合A | 0.9446 | 0.9446 | 0.9446 | 0.004% | -24.414% | -5.512% | 2020-05-29 | ||||
| 008078 | 农银汇理区间精选混合 | 1.5630 | 1.5630 | 1.5630 | -0.006% | -2.58% | 56.3% | 2019-12-10 | ||||
| 008082 | 国寿安保研究精选混合A | 1.1746 | 1.1746 | 1.1746 | 0.013% | -17.404% | 17.46% | 2019-12-30 | ||||
| 008083 | 国寿安保研究精选混合C | 1.1599 | 1.1599 | 1.1599 | 0.013% | -18.19% | 15.99% | 2019-12-30 | ||||
| 008091 | 中信保诚红利精选混合A | 1.4921 | 1.4921 | 1.4921 | -0.25% | 5.337% | 49.21% | 2019-12-25 | ||||
| 008092 | 中信保诚红利精选混合C | 1.4148 | 1.4148 | 1.4148 | -0.25% | 0.284% | 41.48% | 2019-12-25 | ||||
| 008093 | 同泰慧选混合A | 1.4679 | 1.4929 | 1.5028 | 0.008% | 6.294% | 49.29% | 2019-12-17 | ||||
| 008094 | 同泰慧选混合C | 1.4594 | 1.4844 | 1.4941 | 0.008% | 6.127% | 48.44% | 2019-12-17 | ||||
| 008099 | 广发价值领先混合 | 1.3519 | 1.3519 | 1.3519 | -1.59% | 11.368% | 35.19% | 2020-05-07 | ||||
| 008116 | 银华沪深股通精选混合 | 0.9534 | 0.9534 | 0.9534 | -1.93% | -14.309% | -4.66% | 2020-05-14 | ||||
| 008120 | 万家自主创新混合A | 0.7901 | 0.7901 | 0.7901 | 0.009% | -45.178% | -20.99% | 2020-02-10 | ||||
| 008121 | 万家自主创新混合C | 0.7740 | 0.7740 | 0.7740 | 0.009% | -46.055% | -22.6% | 2020-02-10 | ||||
| 008132 | 鹏华价值驱动混合 | 1.2750 | 1.2750 | 1.2750 | 1.6% | -20.148% | 27.5% | 2019-12-03 | ||||
| 008133 | 华安优质生活混合 | 0.6970 | 0.6970 | 0.6970 | -0.016% | -52.64% | -30.3% | 2020-02-27 | ||||
| 008135 | 华宸未来价值先锋混合 | 0.8316 | 0.8316 | 0.8316 | -0.005% | -42.936% | -16.84% | 2020-01-21 | ||||
| 008138 | 富国龙头优势混合 | 1.0900 | 1.0900 | 1.0900 | -0.024% | -27.406% | 9% | 2020-01-14 | ||||
| 008140 | 汇添富绝对收益定开混合C | 1.1900 | 1.1900 | 1.1900 | 0.57% | -14.079% | -6.667% | 2019-11-11 | ||||
| 008174 | 国泰蓝筹精选混合A | 0.9269 | 0.9269 | 0.9269 | 0.018% | -44.347% | -7.31% | 2020-02-27 | ||||
| 008175 | 国泰蓝筹精选混合C | 0.9080 | 0.9080 | 0.9080 | 0.018% | -45.255% | -9.2% | 2020-02-27 | ||||
| 008178 | 同泰慧盈混合A | 0.8651 | 0.8651 | 0.8651 | -0.007% | -39.546% | -13.49% | 2019-11-26 | ||||
| 008179 | 同泰慧盈混合C | 0.8501 | 0.8501 | 0.8501 | -0.007% | -40.331% | -14.99% | 2019-11-26 | ||||
| 008185 | 诺安研究优选混合 | 0.9091 | 0.9091 | 0.9091 | 3.4% | -26.868% | -9.09% | 2020-05-09 | ||||
| 008186 | 淳厚信睿混合A | 1.8051 | 1.8051 | 1.8051 | 1.51% | 8.408% | 80.51% | 2020-02-12 | ||||
| 008187 | 淳厚信睿混合C | 1.7687 | 1.7687 | 1.7687 | 0.005% | 6.69% | 76.87% | 2020-02-12 | ||||
| 008188 | 前海开源稳健增长三年混合 | 0.6271 | 0.6271 | 0.6271 | -0.011% | -43.843% | -37.29% | 2020-03-18 | ||||
| 008218 | 兴业量化混合C | 1.0446 | 1.0446 | 1.0446 | 0% | 0% | 7.713% | 2019-11-18 | ||||
| 008227 | 宝盈研究精选混合A | 1.2968 | 1.2968 | 1.2968 | 2.56% | -35.222% | 29.68% | 2019-12-24 | ||||
| 008228 | 宝盈研究精选混合C | 1.3661 | 1.3661 | 1.3661 | 0.013% | -31.414% | 36.61% | 2019-12-24 | ||||
| 008244 | 上银鑫卓混合 | 1.3627 | 1.3627 | 1.3627 | 1.57% | -12.954% | 36.27% | 2020-01-21 | ||||
| 008245 | 圆信永丰致优混合A | 1.8534 | 1.8534 | 1.8534 | 0.56% | 0.597% | 85.34% | 2019-12-25 | ||||
| 008246 | 圆信永丰致优混合C | 1.8060 | 1.8060 | 1.8060 | -0.018% | -0.938% | 80.6% | 2019-12-25 | ||||
| 008251 | 汇安宜创量化精选混合A | 1.2885 | 1.2885 | 1.2885 | 0.004% | -15.624% | 28.85% | 2019-12-24 |
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