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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008425 | 中融品牌优选混合C | 0.6199 | 0.6199 | 0.6199 | 0.016% | -47.555% | -38.01% | 2020-05-14 | ||||
| 008443 | 九泰动态策略混合A | 1.1484 | 1.1484 | 1.1484 | 0.006% | 3.273% | 14.84% | 2020-06-18 | ||||
| 008444 | 九泰动态策略混合C | 1.1463 | 1.1463 | 1.1463 | 0.006% | 3.196% | 14.63% | 2020-06-18 | ||||
| 008461 | 平安盈丰积极配置三个月持有期混合(FOF)A | 1.5667 | 1.5667 | 1.5667 | 0.004% | 7.892% | 56.67% | 2019-12-27 | ||||
| 008462 | 平安盈丰积极配置三个月持有期混合(FOF)C | 1.5558 | 1.5558 | 1.5558 | 0.004% | 7.69% | 55.58% | 2019-12-27 | ||||
| 008467 | 博道嘉瑞混合A | 1.3527 | 1.3527 | 1.3527 | 2.51% | -20.105% | 35.27% | 2019-12-30 | ||||
| 008468 | 博道嘉瑞混合C | 1.3238 | 1.3238 | 1.3238 | 2.51% | -21.413% | 32.38% | 2019-12-30 | ||||
| 008477 | 安信价值驱动三年持有混合 | 1.5275 | 1.5775 | 1.5912 | -1.12% | 11.919% | 57.75% | 2020-01-15 | ||||
| 008480 | 永赢股息优选混合A | 1.2832 | 1.2832 | 1.2832 | 0.022% | -17.559% | 28.32% | 2020-03-25 | ||||
| 008481 | 永赢股息优选混合C | 1.2733 | 1.2733 | 1.2733 | 0.022% | -18.074% | 27.33% | 2020-03-25 | ||||
| 008507 | 交银内核驱动混合 | 0.6752 | 0.6752 | 0.6752 | -0.008% | -54.236% | -32.48% | 2020-01-13 | ||||
| 008515 | 国富基本面优选混合 | 1.3424 | 1.3424 | 1.3424 | -0.19% | -7.318% | 34.24% | 2020-02-13 | ||||
| 008518 | 弘毅远方经济新动力混合 | 1.0874 | 1.0874 | 1.0874 | 0.008% | -6.484% | 8.74% | 2019-12-30 | ||||
| 008526 | 华泰柏瑞行业精选混合A | 0.6998 | 0.6998 | 0.6998 | 0.009% | -47.62% | -30.02% | 2020-04-22 | ||||
| 008527 | 华泰柏瑞行业精选混合C | 0.6925 | 0.6925 | 0.6925 | 0.009% | -48.077% | -30.75% | 2020-04-22 | ||||
| 008528 | 华泰柏瑞质量成长混合 | 0.7929 | 0.7929 | 0.7929 | 0.026% | -48.987% | -20.71% | 2020-03-18 | ||||
| 008531 | 惠升惠民混合A | 0.7756 | 0.9430 | 0.8985 | 0.004% | -30.906% | -5.7% | 2020-03-05 | ||||
| 008532 | 惠升惠民混合C | 0.7593 | 0.9247 | 0.8782 | 0.004% | -32.042% | -7.53% | 2020-03-05 | ||||
| 008545 | 泓德丰润三年持有期混合 | 0.6736 | 0.8836 | 0.8108 | -0.02% | -48.273% | -11.64% | 2020-01-15 | ||||
| 008555 | 华商龙头优势混合 | 0.8413 | 0.8413 | 0.8413 | -0.003% | -24.282% | -15.752% | 2020-05-22 | ||||
| 008633 | 万家科技创新混合A | 0.7495 | 0.7495 | 0.7495 | 0.006% | -39.42% | -25.05% | 2020-01-07 | ||||
| 008634 | 万家科技创新混合C | 0.7340 | 0.7340 | 0.7340 | 0.005% | -40.383% | -26.6% | 2020-01-07 | ||||
| 008635 | 华安科技创新混合 | 1.0651 | 1.0651 | 1.0651 | -0.012% | -16.364% | 6.51% | 2020-03-06 | ||||
| 008638 | 广发科技创新混合 | 1.3399 | 1.3399 | 1.3399 | 1.58% | -1.216% | 33.99% | 2019-12-25 | ||||
| 008640 | 方正富邦科技创新混合A | 1.1922 | 1.1922 | 1.1922 | 4.09% | -31.293% | 19.22% | 2020-01-21 | ||||
| 008641 | 方正富邦科技创新混合C | 1.1775 | 1.1775 | 1.1775 | 4.09% | -31.98% | 17.75% | 2020-01-21 | ||||
| 008655 | 招商科技创新混合A | 0.9524 | 0.9524 | 0.9524 | -0.009% | -23.716% | -4.76% | 2020-02-12 | ||||
| 008656 | 招商科技创新混合C | 0.9855 | 0.9855 | 0.9855 | -0.009% | -20.505% | -1.45% | 2020-02-12 | ||||
| 008657 | 景顺长城科技创新混合 | 1.1112 | 1.3072 | 1.3105 | 0.013% | -16.633% | 30.733% | 2020-03-18 | ||||
| 008671 | 银华科技创新混合 | 0.7925 | 0.7925 | 0.7925 | 0.015% | -46.191% | -20.75% | 2020-01-16 | ||||
| 008681 | 鹏华价值成长混合 | 1.0089 | 1.0089 | 1.0089 | 1.85% | -29.737% | 0.89% | 2020-02-10 | ||||
| 008704 | 广发高股息优享混合A | 0.9775 | 0.9775 | 0.9775 | -0.88% | -24.042% | -2.25% | 2020-01-20 | ||||
| 008705 | 广发高股息优享混合C | 0.9613 | 0.9613 | 0.9613 | -0.88% | -25.016% | -3.87% | 2020-01-20 | ||||
| 008712 | 景顺长城品质成长混合 | 1.0977 | 1.0977 | 1.0977 | 0.012% | -25.504% | 9.77% | 2020-01-03 | ||||
| 008716 | 鹏华优质回报两年定开混合 | 0.8883 | 0.8883 | 0.8883 | 0.049% | -47.916% | -11.17% | 2020-02-28 | ||||
| 008734 | 交银科锐科技创新混合 | 1.1140 | 1.1140 | 1.1140 | -0.008% | -18.238% | 11.4% | 2020-01-20 | ||||
| 008793 | 博道嘉元混合A | 1.3219 | 1.3219 | 1.3219 | 2.49% | -15.121% | 32.19% | 2020-03-04 | ||||
| 008794 | 博道嘉元混合C | 1.3290 | 1.3290 | 1.3290 | 2.49% | -14.313% | 32.9% | 2020-03-04 | ||||
| 008795 | 海富通阿尔法对冲混合C | 1.0478 | 1.0478 | 1.0478 | 0.75% | -9.124% | -6.111% | 2020-01-22 | ||||
| 008811 | 鹏华科技创新混合 | 1.1752 | 1.1752 | 1.1752 | 0.008% | -22.953% | 17.52% | 2020-01-15 |
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