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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009595 | 山证裕盛一年定开混合 | 0.7026 | 0.7026 | 0.7026 | 0.001% | -33.346% | -29.74% | 2020-06-09 | ||||
| 009619 | 博时女性消费主题混合A | 0.6790 | 0.7369 | 0.7123 | 0.009% | -34.649% | -26.31% | 2020-06-30 | ||||
| 009620 | 博时女性消费主题混合C | 0.6206 | 0.6760 | 0.6498 | 0.009% | -39.927% | -32.4% | 2020-06-30 | ||||
| 009623 | 长城创新驱动混合 | 0.5687 | 0.5687 | 0.5687 | 0.006% | -47.157% | -43.13% | 2020-06-23 | ||||
| 009624 | 安信阿尔法定开混合C | 1.1596 | 1.1596 | 1.1596 | 0.5% | -2.587% | 5.678% | 2020-06-12 | ||||
| 009636 | 华泰柏瑞景气优选混合 | 0.9492 | 0.9492 | 0.9492 | 0.008% | -19.675% | -5.08% | 2020-06-17 | ||||
| 009644 | 东方阿尔法优势产业混合A | 1.1512 | 1.1512 | 1.1512 | -0.009% | -12.276% | 15.12% | 2020-06-28 | ||||
| 009645 | 东方阿尔法优势产业混合C | 1.1300 | 1.1300 | 1.1300 | -0.009% | -13.674% | 13% | 2020-06-28 | ||||
| 009669 | 长信量化价值驱动混合C | 1.3761 | 1.3761 | 1.3761 | 0.68% | -14.835% | 20.12% | 2020-06-09 | ||||
| 009683 | 汇添富创新增长一年定开混合A | 0.9102 | 0.9102 | 0.9102 | 0.034% | -28.846% | -8.98% | 2020-06-22 | ||||
| 009684 | 汇添富创新增长一年定开混合C | 0.8900 | 0.8900 | 0.8900 | 0.033% | -30.207% | -11% | 2020-06-22 | ||||
| 009688 | 万家鑫动力月月购一年滚动持有混合 | 0.8250 | 0.8250 | 0.8250 | 0.01% | -26.881% | -17.5% | 2020-06-18 | ||||
| 009693 | 富国积极成长一年定期开放混合 | 1.1807 | 1.1807 | 1.1807 | 0.029% | -16.564% | 18.07% | 2020-06-15 | ||||
| 009695 | 招商成长精选一年定期开放混合A | 0.7459 | 0.7459 | 0.7459 | 0.023% | -37.256% | -25.462% | 2020-06-19 | ||||
| 009696 | 招商成长精选一年定期开放混合C | 0.7221 | 0.7221 | 0.7221 | 0.023% | -38.996% | -27.826% | 2020-06-19 | ||||
| 009697 | 华夏成长精选6个月定开混合A | 0.6936 | 0.6936 | 0.6936 | 0.014% | -45.382% | -30.64% | 2020-06-12 | ||||
| 009698 | 华夏成长精选6个月定开混合C | 0.7278 | 0.7278 | 0.7278 | 0.014% | -42.53% | -27.22% | 2020-06-12 | ||||
| 020010 | 国泰金牛创新混合 | 0.7020 | 2.8390 | 3.0691 | -0.01% | -13.233% | 183.9% | 2007-05-18 | ||||
| 020015 | 国泰区位优势混合 | 3.4169 | 3.4619 | 3.5595 | 0.62% | -28.753% | 246.19% | 2009-05-27 | ||||
| 020018 | 国泰金鹿混合 | 1.8277 | 2.2498 | 4.1574 | -0.22% | -9.911% | 124.98% | 2008-06-12 | ||||
| 020023 | 国泰事件驱动混合 | 4.3039 | 4.3039 | 4.3039 | 0.95% | -27.507% | 330.39% | 2011-08-17 | ||||
| 020026 | 国泰成长优选混合 | 2.1150 | 2.6370 | 2.5465 | -0.042% | -44.048% | 163.7% | 2012-03-20 | ||||
| 040005 | 华安宏利混合 | 5.3585 | 5.9785 | 6.8101 | 0.78% | -25.373% | 497.85% | 2006-09-06 | ||||
| 040007 | 华安中小盘成长混合 | 2.3879 | 3.7028 | 5.5278 | 1.2% | -10.205% | 37.62% | 2007-04-10 | ||||
| 040008 | 华安策略优选混合 | 1.7434 | 3.2797 | 4.4218 | 0.82% | -22.031% | 35.145% | 2007-08-02 | ||||
| 040011 | 华安核心优选混合 | 1.8991 | 3.4291 | 5.0135 | 0.72% | -17.359% | 242.91% | 2008-10-22 | ||||
| 040016 | 华安行业轮动混合 | 2.1228 | 2.8588 | 3.2606 | 0.7% | -30.254% | 185.88% | 2010-05-11 | ||||
| 040020 | 华安升级主题混合 | 1.6950 | 2.1950 | 2.4592 | 0.65% | -32.337% | 119.5% | 2011-04-22 | ||||
| 040025 | 华安科技动力混合 | 4.4620 | 5.2490 | 5.6326 | 1.22% | -9.045% | 424.9% | 2011-12-20 | ||||
| 040035 | 华安逆向策略混合 | 5.4670 | 5.8470 | 7.7651 | 0.36% | -10.514% | 484.7% | 2012-08-16 | ||||
| 050004 | 博时精选混合A | 1.3612 | 3.2120 | 4.3801 | -0.67% | -21.714% | 221.2% | 2004-06-22 | ||||
| 050008 | 博时第三产业混合 | 0.6450 | 2.6520 | 2.5013 | -0.023% | -28.556% | 21.987% | 2007-04-12 | ||||
| 050009 | 博时新兴成长混合 | 0.8430 | 3.7330 | 3.7726 | -0.049% | -32.176% | 31.536% | 2007-07-06 | ||||
| 050010 | 博时特许价值混合A | 2.4930 | 2.9330 | 3.4876 | 1.56% | -26.858% | 193.3% | 2008-05-28 | ||||
| 050014 | 博时创业成长混合A | 1.9630 | 2.0350 | 2.0941 | -1.01% | -33.147% | 103.5% | 2010-06-01 | ||||
| 050018 | 博时行业轮动混合 | 1.4580 | 1.4580 | 1.4580 | 0.57% | -20.066% | 45.8% | 2010-12-10 | ||||
| 050026 | 博时医疗保健行业混合A | 2.5170 | 2.6560 | 2.8174 | 6.13% | -38.872% | 165.6% | 2012-08-28 | ||||
| 070001 | 嘉实成长收益混合A | 1.1140 | 4.1837 | 9.7940 | -0.075% | -24.67% | 318.37% | 2002-11-05 | ||||
| 070002 | 嘉实增长混合 | 15.1966 | 15.8676 | 20.6900 | 2.6% | -28.116% | 1486.76% | 2003-07-09 | ||||
| 070003 | 嘉实稳健混合 | 1.3680 | 3.6729 | 5.2992 | 0% | -19.401% | 267.29% | 2003-07-09 |
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