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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008252 | 汇安宜创量化精选混合C | 1.2614 | 1.2614 | 1.2614 | 0.78% | -16.98% | 26.14% | 2019-12-24 | ||||
| 008260 | 长城价值优选混合 | 0.8894 | 0.9722 | 0.9497 | 0.024% | -45.176% | -2.78% | 2020-03-18 | ||||
| 008269 | 大成睿享混合A | 1.3383 | 1.5526 | 1.5689 | -0.003% | 34.482% | 55.26% | 2019-12-30 | ||||
| 008270 | 大成睿享混合C | 1.3158 | 1.5280 | 1.5425 | -0.24% | 32.893% | 52.8% | 2019-12-30 | ||||
| 008271 | 大成优势企业混合A | 2.0190 | 2.0190 | 2.0190 | 0.3% | 19.425% | 101.9% | 2019-12-24 | ||||
| 008272 | 大成优势企业混合C | 1.8066 | 1.8066 | 1.8066 | 0.31% | 7.734% | 80.66% | 2019-12-24 | ||||
| 008273 | 广发优质生活混合 | 1.2469 | 1.2469 | 1.2469 | 1.84% | -30.95% | 24.69% | 2020-03-25 | ||||
| 008274 | 大成行业先锋混合A | 1.3224 | 1.3224 | 1.3224 | -0.003% | -18.821% | 32.24% | 2020-03-23 | ||||
| 008275 | 大成行业先锋混合C | 1.3016 | 1.3016 | 1.3016 | 1.63% | -19.852% | 30.16% | 2020-03-23 | ||||
| 008276 | 财通资管价值发现混合 | 1.3063 | 1.3063 | 1.3063 | 0.012% | -20.94% | 30.63% | 2020-03-23 | ||||
| 008277 | 财通资管行业精选混合 | 0.7033 | 0.7033 | 0.7033 | 0.014% | -46.533% | -29.67% | 2020-04-01 | ||||
| 008290 | 华安现代生活混合 | 0.7752 | 0.7752 | 0.7752 | -0.011% | -47.625% | -22.48% | 2020-04-26 | ||||
| 008293 | 农银创新医疗混合 | 0.8711 | 0.8711 | 0.8711 | 4.4% | -42.361% | -12.89% | 2020-01-21 | ||||
| 008297 | 广发价值优势混合 | 1.3416 | 1.3416 | 1.3416 | 1.23% | -17.067% | 34.16% | 2020-03-02 | ||||
| 008305 | 大摩量化配置混合C | 0.9880 | 0.9880 | 0.9880 | 1.64% | -57.469% | -41.12% | 2019-12-18 | ||||
| 008308 | 华夏见龙精选混合 | 1.0984 | 1.0984 | 1.0984 | -0.013% | -32.206% | 11.956% | 2020-05-15 | ||||
| 008311 | 圆信永丰优选价值混合A | 1.0848 | 1.0848 | 1.0848 | -0.007% | -25.264% | 8.48% | 2020-05-18 | ||||
| 008312 | 圆信永丰优选价值混合C | 1.0459 | 1.0459 | 1.0459 | -0.007% | -27.221% | 4.59% | 2020-05-18 | ||||
| 008313 | 光大保德信研究精选混合 | 1.0080 | 1.0080 | 1.0080 | 0.021% | -29.258% | 0.8% | 2020-03-23 | ||||
| 008318 | 博道久航混合A | 1.1448 | 1.1448 | 1.1448 | 0.67% | -17.611% | 14.48% | 2019-12-24 | ||||
| 008319 | 博道久航混合C | 1.1209 | 1.1209 | 1.1209 | -0.007% | -18.916% | 12.09% | 2019-12-24 | ||||
| 008328 | 诺安新兴产业混合 | 1.5629 | 1.5629 | 1.5629 | 0.027% | 2.626% | 56.29% | 2020-03-10 | ||||
| 008347 | 中信建投甄选混合A | 1.9517 | 1.9517 | 1.9517 | -0.17% | 20.848% | 95.17% | 2019-12-23 | ||||
| 008348 | 中信建投甄选混合C | 1.9178 | 1.9178 | 1.9178 | -0.17% | 19.236% | 91.78% | 2019-12-23 | ||||
| 008353 | 泰达宏利消费混合A | 0.8471 | 1.0471 | 0.9720 | -0.018% | -39.179% | 4.71% | 2020-01-19 | ||||
| 008354 | 泰达宏利消费混合C | 0.7529 | 0.9529 | 0.8645 | -0.018% | -44.496% | -4.71% | 2020-01-19 | ||||
| 008359 | 华安医疗创新混合 | 0.9418 | 0.9418 | 0.9418 | 4.86% | -32.347% | -5.82% | 2020-04-15 | ||||
| 008370 | 国泰研究精选两年持有期混合 | 1.7512 | 1.7512 | 1.7512 | 0.004% | 10.583% | 75.12% | 2019-12-24 | ||||
| 008371 | 华安汇智精选混合 | 0.9935 | 0.9935 | 0.9935 | -0.014% | -43.641% | -0.65% | 2019-12-18 | ||||
| 008372 | 富国阿尔法两年持有期混合 | 1.4668 | 1.4668 | 1.4668 | 0.26% | 1.012% | 46.68% | 2019-12-24 | ||||
| 008373 | 华泰柏瑞景气回报混合A | 1.4266 | 1.4266 | 1.4266 | 2.05% | -10.339% | 42.66% | 2019-12-18 | ||||
| 008374 | 华泰柏瑞景气回报混合C | 1.4113 | 1.4113 | 1.4113 | 2.05% | -11.071% | 41.13% | 2019-12-18 | ||||
| 008375 | 中欧启航三年混合A | 0.9757 | 0.9757 | 0.9757 | 0.013% | -37.451% | -2.43% | 2019-12-24 | ||||
| 008376 | 中欧启航三年混合C | 0.9593 | 0.9593 | 0.9593 | 0.013% | -38.253% | -4.07% | 2019-12-24 | ||||
| 008378 | 兴全社会价值三年持有混合 | 1.8915 | 1.8915 | 1.8915 | -0.011% | 5.818% | 89.15% | 2019-12-26 | ||||
| 008381 | 前海开源新兴产业混合 | 0.9158 | 0.9158 | 0.9158 | -0.007% | -44.403% | -8.42% | 2020-04-13 | ||||
| 008404 | 华泰紫金泰盈混合A | 1.2190 | 1.2190 | 1.2190 | 0.014% | -23.922% | 21.9% | 2020-01-21 | ||||
| 008405 | 华泰紫金泰盈混合C | 1.2088 | 1.2088 | 1.2088 | 0.014% | -24.417% | 20.88% | 2020-01-21 | ||||
| 008415 | 国泰大制造两年持有期混合 | 0.9138 | 0.9138 | 0.9138 | -0.007% | -22.723% | -9.255% | 2020-05-29 | ||||
| 008424 | 中融品牌优选混合A | 0.6399 | 0.6399 | 0.6399 | 0.016% | -46.313% | -36.01% | 2020-05-14 |
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