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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009010 | 华夏兴阳一年持有混合 | 0.7436 | 0.7436 | 0.7436 | 0.024% | -54.33% | -25.64% | 2020-03-18 | ||||
| 009011 | 华夏睿阳一年持有混合 | 0.8844 | 0.8844 | 0.8844 | -0.006% | -45.616% | -11.56% | 2020-03-18 | ||||
| 009014 | 泓德睿泽混合 | 0.9726 | 0.9726 | 0.9726 | -0.01% | -45.65% | -2.74% | 2020-03-04 | ||||
| 009023 | 鹏华稳健回报混合 | 1.0039 | 1.0039 | 1.0039 | 0.008% | -20.167% | 0.39% | 2020-03-27 | ||||
| 009024 | 海富通科技创新混合C | 0.6106 | 0.8706 | 0.7697 | -0.007% | -26.426% | -12.94% | 2020-03-10 | ||||
| 009025 | 海富通科技创新混合A | 0.6357 | 0.8957 | 0.7968 | -0.007% | -24.794% | -10.43% | 2020-03-10 | ||||
| 009026 | 中银高质量发展机遇混合 | 1.3152 | 1.3152 | 1.3152 | 1.45% | -9.59% | 31.52% | 2020-03-25 | ||||
| 009029 | 工银高质量成长混合A | 0.8282 | 0.8282 | 0.8282 | 0.004% | -33.776% | -17.18% | 2020-06-18 | ||||
| 009030 | 工银高质量成长混合C | 0.7866 | 0.7866 | 0.7866 | 0.004% | -36.834% | -21.34% | 2020-06-18 | ||||
| 009049 | 易方达高端制造混合发起式 | 1.5744 | 1.5744 | 1.5744 | 0.003% | 0.344% | 57.44% | 2020-03-16 | ||||
| 009055 | 圆信永丰大湾区混合A | 1.2850 | 1.2850 | 1.2850 | -0.006% | -10.046% | 28.5% | 2020-05-14 | ||||
| 009056 | 圆信永丰大湾区混合C | 1.2602 | 1.2602 | 1.2602 | -0.006% | -11.303% | 26.02% | 2020-05-14 | ||||
| 009057 | 博时科技创新混合A | 1.2715 | 1.2715 | 1.2715 | 1.15% | -24.5% | 27.15% | 2020-04-15 | ||||
| 009058 | 博时科技创新混合C | 1.2463 | 1.2463 | 1.2463 | 1.14% | -25.736% | 24.63% | 2020-04-15 | ||||
| 009062 | 财通智慧成长混合A | 1.0985 | 1.0985 | 1.0985 | 0.016% | -9.23% | 9.872% | 2020-04-03 | ||||
| 009063 | 财通智慧成长混合C | 1.0549 | 1.0549 | 1.0549 | 0.016% | -12.311% | 5.522% | 2020-04-03 | ||||
| 009076 | 工银圆兴混合 | 1.0548 | 1.0548 | 1.0548 | 0.014% | -37.139% | 5.48% | 2020-04-23 | ||||
| 009085 | 银华丰享一年持有期混合 | 0.6302 | 0.6302 | 0.6302 | 0.012% | -46.206% | -36.98% | 2020-04-30 | ||||
| 009086 | 鹏华价值共赢两年持有期混合 | 0.7559 | 0.7559 | 0.7559 | 0.014% | -47.084% | -24.41% | 2020-04-29 | ||||
| 009092 | 富国新材料新能源混合 | 1.0991 | 1.0991 | 1.0991 | -0.006% | -11.09% | 9.91% | 2020-06-24 | ||||
| 009098 | 景顺长城价值领航两年持有期混合 | 1.8248 | 1.8248 | 1.8248 | 0.43% | 48.334% | 82.48% | 2020-03-23 | ||||
| 009119 | 广发品质回报混合A | 0.6829 | 0.6829 | 0.6829 | 1.7% | -46.216% | -31.71% | 2020-06-09 | ||||
| 009120 | 广发品质回报混合C | 0.6718 | 0.6718 | 0.6718 | 1.69% | -46.969% | -32.82% | 2020-06-09 | ||||
| 009128 | 明亚价值长青混合A | 0.9727 | 0.9727 | 0.9727 | -0.008% | -21.264% | -2.72% | 2020-04-24 | ||||
| 009129 | 明亚价值长青混合C | 0.9611 | 0.9611 | 0.9611 | -0.008% | -22.02% | -3.871% | 2020-04-24 | ||||
| 009132 | 广发小盘成长混合(LOF)C | 1.2458 | 2.2540 | 1.8290 | 2.5% | -36.153% | -4.487% | 2020-03-18 | ||||
| 009137 | 嘉实瑞和两年持有期混合 | 0.8389 | 0.8389 | 0.8389 | 0.023% | -44.631% | -16.11% | 2020-04-09 | ||||
| 009138 | 嘉实瑞成两年持有期混合A | 1.0497 | 1.0497 | 1.0497 | -0.18% | -28.998% | 4.97% | 2020-05-14 | ||||
| 009139 | 嘉实瑞成两年持有期混合C | 1.0337 | 1.0337 | 1.0337 | -0.18% | -29.904% | 3.37% | 2020-05-14 | ||||
| 009140 | 永赢竞争力精选混合 | 1.6272 | 1.6272 | 1.6272 | -0.029% | 8.487% | 62.704% | 2020-04-22 | ||||
| 009141 | 泰达宏利价值长青混合A | 0.6566 | 0.6566 | 0.6566 | -0.016% | -49.859% | -34.346% | 2020-06-24 | ||||
| 009142 | 泰达宏利价值长青混合C | 0.6243 | 0.6243 | 0.6243 | -0.016% | -52.252% | -37.57% | 2020-06-24 | ||||
| 009149 | 富国绝对收益多策略定期开放混合发起式C | 1.1700 | 1.1700 | 1.1700 | 0.74% | -12.162% | -4.568% | 2020-03-23 | ||||
| 009152 | 南方瑞盛三年混合A | 0.7236 | 0.7236 | 0.7236 | -0.011% | -42.098% | -27.64% | 2020-04-17 | ||||
| 009153 | 南方瑞盛三年混合C | 0.7206 | 0.7206 | 0.7206 | -0.011% | -42.297% | -27.94% | 2020-04-17 | ||||
| 009161 | 上投锦程积极成长养老五年持有混合FOF | 1.3078 | 1.3078 | 1.3078 | 0.002% | 4.977% | 30.78% | 2020-04-29 | ||||
| 009188 | 鹏华股息精选混合 | 0.9109 | 0.9109 | 0.9109 | 0.005% | -28.54% | -8.91% | 2020-05-07 | ||||
| 009189 | 华宝成长策略混合 | 1.3263 | 1.3263 | 1.3263 | -0.007% | -6.083% | 32.63% | 2020-05-09 | ||||
| 009190 | 景顺长城核心优选一年持有期混合 | 0.9637 | 0.9637 | 0.9637 | 0.013% | -32.486% | -3.63% | 2020-05-08 | ||||
| 009199 | 万家价值优势一年持有期混合 | 1.4227 | 1.4227 | 1.4227 | 0.005% | 4.434% | 41.45% | 2020-05-29 |
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