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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 070013 | 嘉实研究精选混合A | 1.2770 | 3.2430 | 3.3538 | 0.4% | -25.208% | 224.3% | 2008-05-27 | ||||
| 070017 | 嘉实量化阿尔法混合 | 1.2000 | 2.0710 | 2.1338 | -0.024% | -9.563% | 107.1% | 2009-03-20 | ||||
| 070019 | 嘉实价值优势混合 | 2.0790 | 2.6800 | 3.2345 | -0.19% | -11.987% | 168% | 2010-06-07 | ||||
| 070021 | 嘉实主题新动力混合 | 2.1850 | 2.1850 | 2.1850 | 0.01% | -32.311% | 118.5% | 2010-12-07 | ||||
| 070022 | 嘉实领先成长混合 | 2.0450 | 2.4900 | 2.5177 | 1.85% | -29.581% | 149% | 2011-05-31 | ||||
| 070027 | 嘉实周期优选混合 | 2.5750 | 3.3340 | 3.3919 | -0.7% | 4.942% | 233.4% | 2011-12-08 | ||||
| 070032 | 嘉实优化红利混合 | 1.3660 | 3.2520 | 4.1784 | 0.5% | -14.556% | 225.2% | 2012-06-26 | ||||
| 070099 | 嘉实优质企业混合 | 1.1710 | 2.7710 | 1.7255 | -0.03% | -33.068% | 177.1% | 2007-12-08 | ||||
| 080001 | 长盛成长价值混合 | 1.7136 | 4.4619 | 13.3710 | 1.63% | 4.519% | 346.19% | 2002-09-18 | ||||
| 080005 | 长盛量化红利混合 | 2.7332 | 3.6392 | 5.1511 | 1.29% | 25.101% | 263.92% | 2009-11-25 | ||||
| 080012 | 长盛电子信息产业混合A | 1.1317 | 2.3485 | 2.4153 | 0.2% | -32.881% | 134.85% | 2012-03-27 | ||||
| 090007 | 大成策略回报混合 | 1.1420 | 3.3860 | 7.4930 | 0% | 10.545% | 238.6% | 2008-11-26 | ||||
| 090009 | 大成行业轮动混合 | 2.3690 | 2.3690 | 2.3690 | 1.79% | -22.909% | 136.9% | 2009-09-08 | ||||
| 090011 | 大成核心双动力混合 | 1.2870 | 1.8870 | 2.0932 | -0.24% | -12.069% | 88.7% | 2010-06-22 | ||||
| 090013 | 大成竞争优势混合 | 1.5646 | 2.7476 | 3.4701 | -0.08% | 20.72% | 174.76% | 2011-04-20 | ||||
| 090015 | 大成内需增长混合A | 3.8120 | 3.8120 | 3.8120 | 1.14% | -25.328% | 281.2% | 2011-06-14 | ||||
| 090016 | 大成消费主题混合 | 1.7860 | 2.0430 | 2.2335 | 0.56% | -3.129% | 104.3% | 2011-11-08 | ||||
| 090018 | 大成新锐产业混合 | 5.8390 | 6.3390 | 8.0464 | -0.02% | 54.309% | 533.9% | 2012-03-20 | ||||
| 090019 | 大成景恒混合A | 2.0512 | 2.7460 | 2.7460 | -1.66% | 23.36% | 174.6% | 2012-06-15 | ||||
| 090020 | 大成健康产业混合 | 1.2820 | 1.2820 | 1.2820 | 4.92% | -30.25% | 28.2% | 2012-08-28 | ||||
| 100026 | 富国天合稳健优选混合 | 1.3942 | 4.1897 | 8.7429 | 0.25% | -8.288% | 318.97% | 2006-11-15 | ||||
| 100039 | 富国通胀通缩主题轮动混合 | 3.1110 | 3.1610 | 3.2441 | 0.72% | -21.014% | 216.1% | 2010-05-12 | ||||
| 100056 | 富国低碳环保混合 | 2.0570 | 2.6520 | 2.5516 | 1.14% | -6.223% | 165.2% | 2011-08-10 | ||||
| 100060 | 富国高新技术产业混合 | 2.4060 | 3.0570 | 3.3561 | 0.87% | -41.749% | 205.7% | 2012-06-27 | ||||
| 110009 | 易方达价值精选混合 | 1.1557 | 3.8647 | 8.0614 | 0.04% | 2.765% | 286.47% | 2006-06-13 | ||||
| 110013 | 易方达科翔混合 | 3.9660 | 10.5940 | 9.6612 | 0.68% | -5.318% | 959.4% | 2008-11-13 | ||||
| 110015 | 易方达行业领先混合 | 3.1400 | 3.9860 | 4.3106 | 0.45% | -24.508% | 298.6% | 2009-03-26 | ||||
| 110023 | 易方达医疗保健行业混合 | 3.4210 | 3.4210 | 3.4210 | 5.44% | -10.818% | 242.1% | 2011-01-28 | ||||
| 110025 | 易方达资源行业混合 | 1.3330 | 1.3330 | 1.3330 | 1.87% | 15.112% | 33.3% | 2011-08-16 | ||||
| 110029 | 易方达科讯混合 | 1.3960 | 7.2693 | 5.3403 | -0.026% | -8.084% | 57.008% | 2007-12-18 | ||||
| 121003 | 国投瑞银核心企业混合 | 0.7481 | 2.7944 | 3.2791 | -0.014% | -5.191% | 179.44% | 2006-04-19 | ||||
| 121005 | 国投瑞银创新动力混合 | 0.4209 | 3.3426 | 4.2623 | -0.034% | -11.977% | 234.26% | 2006-11-15 | ||||
| 121008 | 国投瑞银成长优选混合 | 0.4907 | 3.7000 | 4.5811 | -0.058% | -7.229% | 57.313% | 2008-01-10 | ||||
| 150968 | 银河研究精选混合 | 1.4301 | 4.1270 | 1.4572 | 1.11% | -15.551% | 11.788% | 2017-07-27 | ||||
| 151001 | 银河稳健混合 | 1.7721 | 5.3563 | 14.1170 | 1.11% | -15.693% | 435.63% | 2003-08-04 | ||||
| 160106 | 南方高增长混合(LOF) | 1.2799 | 4.4329 | 10.0890 | 0.24% | 0.672% | 343.29% | 2005-07-13 | ||||
| 160211 | 国泰中小盘成长混合(LOF) | 2.8850 | 4.0480 | 4.0571 | 2.43% | -27.024% | 304.8% | 2009-10-19 | ||||
| 160212 | 国泰估值优势混合(LOF) | 2.4459 | 2.4459 | 2.4459 | 1.4% | -38.883% | 144.59% | 2010-02-10 | ||||
| 160314 | 华夏行业混合(LOF) | 1.1070 | 6.4640 | 6.3376 | -0.132% | -26.985% | 47.277% | 2007-11-22 | ||||
| 160505 | 博时主题行业混合(LOF) | 1.0050 | 5.7000 | 12.7860 | -0.128% | -8.536% | 470% | 2005-01-06 |
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