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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008819 | 农银汇理策略趋势混合 | 0.9207 | 0.9207 | 0.9207 | -0.004% | -37.491% | -7.93% | 2020-03-13 | ||||
| 008830 | 海富通安益对冲混合C | 1.0736 | 1.0736 | 1.0736 | 0.7% | 4.132% | 7.36% | 2020-01-22 | ||||
| 008831 | 海富通安益对冲混合A | 1.0919 | 1.0919 | 1.0919 | 0.7% | 5.487% | 9.19% | 2020-01-22 | ||||
| 008835 | 富国量化对冲策略三个月持有期混合A | 1.1026 | 1.1026 | 1.1026 | 0.46% | 10.692% | 10.26% | 2020-02-25 | ||||
| 008836 | 富国量化对冲策略三个月持有期混合C | 1.0849 | 1.0849 | 1.0849 | 0.46% | 9.288% | 8.49% | 2020-02-25 | ||||
| 008838 | 德邦量化对冲混合A | 0.9203 | 0.9203 | 0.9203 | 0.02% | -7.942% | -7.97% | 2020-04-29 | ||||
| 008839 | 德邦量化对冲混合C | 0.9110 | 0.9110 | 0.9110 | 0.03% | -8.726% | -8.9% | 2020-04-29 | ||||
| 008840 | 德邦大消费混合A | 0.9656 | 0.9656 | 0.9656 | 0.008% | -24.521% | -3.44% | 2020-06-18 | ||||
| 008841 | 德邦大消费混合C | 0.9565 | 0.9565 | 0.9565 | 0.008% | -25.133% | -4.35% | 2020-06-18 | ||||
| 008848 | 中融智选对冲3个月定开混合 | 0.9853 | 0.9853 | 0.9853 | 0.42% | -1.529% | -1.47% | 2020-04-03 | ||||
| 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1.0534 | 1.0534 | 1.0534 | 0.53% | 3.834% | 5.34% | 2020-02-27 | ||||
| 008856 | 华夏安泰对冲策略3个月定开混合 | 1.2203 | 1.2203 | 1.2203 | 0.48% | 22.52% | 22.042% | 2020-06-05 | ||||
| 008891 | 安信价值成长混合A | 1.5650 | 1.5650 | 1.5650 | 0.24% | -4.579% | 56.5% | 2020-03-18 | ||||
| 008892 | 安信价值成长混合C | 1.4389 | 1.4389 | 1.4389 | 0.24% | -11.994% | 43.89% | 2020-03-18 | ||||
| 008895 | 申万菱信量化对冲策略灵活配置混合 | 1.0864 | 1.0864 | 1.0864 | 0.32% | 2.646% | 8.64% | 2020-03-25 | ||||
| 008901 | 富国内需增长混合 | 1.2898 | 1.2898 | 1.2898 | 2.38% | -23.24% | 28.98% | 2020-03-26 | ||||
| 008903 | 广发科技先锋混合 | 0.7886 | 0.7886 | 0.7886 | -0.013% | -48.762% | -21.14% | 2020-01-22 | ||||
| 008909 | 创金合信鑫益混合A | 1.6654 | 1.6654 | 1.6654 | 0.052% | 6.914% | 66.54% | 2020-02-26 | ||||
| 008910 | 创金合信鑫益混合C | 1.6559 | 1.6559 | 1.6559 | 0.052% | 6.66% | 65.59% | 2020-02-26 | ||||
| 008919 | 永赢科技驱动混合A | 1.0960 | 1.0960 | 1.0960 | 0.008% | -13.167% | 9.6% | 2020-02-18 | ||||
| 008920 | 永赢科技驱动混合C | 1.0537 | 1.0537 | 1.0537 | 0.008% | -16.373% | 5.37% | 2020-02-18 | ||||
| 008949 | 平安匠心优选混合A | 0.8628 | 1.0998 | 1.0432 | 0.011% | -28.603% | 9.98% | 2020-02-21 | ||||
| 008950 | 平安匠心优选混合C | 0.8354 | 1.0704 | 1.0096 | 0.011% | -30.044% | 7.04% | 2020-02-21 | ||||
| 008954 | 安信价值回报三年持有混合 | 0.9546 | 1.0546 | 1.0222 | 0% | -24.601% | 5.46% | 2020-02-26 | ||||
| 008955 | 交银创新领航混合 | 1.2146 | 1.2146 | 1.2146 | -0.006% | -19.021% | 21.46% | 2020-02-27 | ||||
| 008961 | 华商科技创新混合 | 1.2221 | 1.2221 | 1.2221 | 0.49% | -14.711% | 22.21% | 2020-03-06 | ||||
| 008962 | 建信科技创新混合A | 1.1495 | 1.1495 | 1.1495 | -0.001% | -12.639% | 14.95% | 2020-02-17 | ||||
| 008963 | 建信科技创新混合C | 1.1263 | 1.1263 | 1.1263 | -0.001% | -14.029% | 12.63% | 2020-02-17 | ||||
| 008969 | 睿远均衡价值三年持有混合A | 1.1643 | 1.1643 | 1.1643 | 0.011% | -27.938% | 16.418% | 2020-02-21 | ||||
| 008970 | 睿远均衡价值三年持有混合C | 1.1502 | 1.1502 | 1.1502 | 0.011% | -28.63% | 15.008% | 2020-02-21 | ||||
| 008978 | 银华长丰混合发起式 | 1.3489 | 1.3489 | 1.3489 | 1.18% | -19.372% | 34.89% | 2020-04-01 | ||||
| 008980 | 中邮科技创新精选混合A | 1.1996 | 1.5165 | 1.5146 | 0.39% | -5.106% | 51.65% | 2020-02-27 | ||||
| 008981 | 中邮科技创新精选混合C | 1.1850 | 1.4993 | 1.4962 | -0.006% | -5.947% | 49.93% | 2020-02-27 | ||||
| 008988 | 大成科技创新混合A | 1.1430 | 1.1430 | 1.1430 | -0.017% | -23.734% | 14.3% | 2020-04-29 | ||||
| 008989 | 大成科技创新混合C | 1.1255 | 1.1255 | 1.1255 | -0.017% | -24.701% | 12.55% | 2020-04-29 | ||||
| 008997 | 同泰竞争优势混合A | 0.7278 | 0.7278 | 0.7278 | -0.008% | -41.159% | -27.22% | 2020-04-27 | ||||
| 008998 | 同泰竞争优势混合C | 0.7196 | 0.7196 | 0.7196 | -0.008% | -41.662% | -28.04% | 2020-04-27 | ||||
| 009007 | 兴全沪港深两年持有混合 | 0.5782 | 0.5782 | 0.5782 | 0.004% | -47.802% | -42.186% | 2020-05-22 | ||||
| 009008 | 平安科技创新混合A | 1.1311 | 1.1311 | 1.1311 | -0.018% | -30.14% | 13.11% | 2020-03-06 | ||||
| 009009 | 平安科技创新混合C | 1.0952 | 1.0952 | 1.0952 | -0.018% | -31.912% | 9.52% | 2020-03-06 |
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