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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160512 | 博时卓越品牌混合(LOF) | 2.2710 | 2.4390 | 2.5313 | 1.28% | -32.137% | 128.799% | 2011-04-22 | ||||
| 160603 | 鹏华普天收益混合 | 2.0460 | 4.6890 | 12.3660 | 2.3% | -10.498% | 368.9% | 2003-07-12 | ||||
| 160607 | 鹏华价值优势混合(LOF) | 0.6520 | 5.0080 | 6.3101 | -0.081% | -11.174% | 400.8% | 2006-07-18 | ||||
| 160611 | 鹏华优质治理混合(LOF) | 0.9760 | 1.3250 | 3.1615 | -0.088% | -30.483% | 32.5% | 2007-04-25 | ||||
| 160613 | 鹏华盛世创新混合(LOF) | 1.1440 | 3.2070 | 4.8928 | -0.35% | 0.031% | 220.7% | 2008-10-10 | ||||
| 160645 | 鹏华精选回报三年定开混合 | 1.0634 | 1.0634 | 1.0634 | -0.024% | -49.532% | 6.34% | 2019-06-25 | ||||
| 160916 | 大成优选混合(LOF) | 3.8030 | 3.3370 | 3.4800 | 1.1% | -7.306% | 298.686% | 2012-07-27 | ||||
| 160918 | 大成中小盘混合(LOF) | 2.4924 | 6.1968 | 3.5563 | 1.4% | -12.214% | 67.165% | 2014-04-10 | ||||
| 160923 | 大成海外中国机会混合(QDII-LOF) | 1.6200 | 1.6200 | 1.6200 | 0.013% | 9.682% | 62% | 2016-12-29 | ||||
| 161038 | 富国新兴成长量化精选混合(LOF) | 1.0917 | 1.0917 | 1.0917 | 0.001% | -15.945% | 9.159% | 2017-07-21 | ||||
| 161131 | 易方达3年封闭战略配售混合(LOF) | 0.7778 | 0.7778 | 0.7778 | -0.09% | -31.562% | -22.22% | 2018-07-05 | ||||
| 161601 | 融通新蓝筹混合 | 0.7479 | 3.0629 | 3.9548 | -0.094% | -15.755% | 206.29% | 2002-09-13 | ||||
| 161609 | 融通动力先锋混合 | 1.3730 | 2.7160 | 3.3148 | 0.22% | -14.725% | 171.6% | 2006-11-15 | ||||
| 161610 | 融通领先成长混合(LOF)A | 1.2370 | 3.5580 | 3.6747 | 1.17% | -37.666% | 53.164% | 2007-04-30 | ||||
| 161611 | 融通内需驱动混合 | 2.8500 | 2.9700 | 3.1779 | -0.34% | 43.686% | 197% | 2009-04-22 | ||||
| 161616 | 融通医疗保健行业混合A | 1.7820 | 2.1460 | 2.4661 | 4.89% | -31.938% | 114.6% | 2012-07-26 | ||||
| 161706 | 招商优质成长混合(LOF) | 2.9909 | 5.0863 | 11.1300 | 2.15% | -9.098% | 408.63% | 2005-11-17 | ||||
| 161810 | 银华内需精选混合(LOF) | 2.8080 | 2.6700 | 2.6697 | 0.32% | -14.995% | 167% | 2009-07-01 | ||||
| 161818 | 银华消费主题混合 | 1.1757 | 1.3806 | 1.9924 | -0.1% | -30.244% | 38.06% | 2011-09-28 | ||||
| 161903 | 万家行业优选混合(LOF) | 0.8389 | 4.0847 | 6.0324 | -0.105% | -24.853% | 308.47% | 2005-07-15 | ||||
| 161912 | 万家社会责任18个月定期开放混合A | 1.9508 | 2.5348 | 2.7564 | 1.95% | 4.653% | 153.48% | 2019-03-21 | ||||
| 161913 | 万家社会责任18个月定期开放混合C | 1.9053 | 2.4828 | 2.6887 | 1.95% | 3.299% | 148.28% | 2019-03-21 | ||||
| 162006 | 长城久富混合(LOF) | 1.1663 | 4.8037 | 10.4170 | 0.62% | -0.353% | 72.448% | 2007-02-12 | ||||
| 162102 | 金鹰中小盘精选混合 | 0.8620 | 3.6217 | 9.2586 | -0.66% | 7.11% | 262.17% | 2004-05-27 | ||||
| 162204 | 泰达宏利行业混合 | 6.7925 | 8.5975 | 11.8020 | 1.42% | -10.419% | 759.75% | 2004-07-09 | ||||
| 162207 | 泰达宏利效率优选混合(LOF) | 1.2642 | 3.0406 | 3.0406 | 0.86% | -44.414% | 204.06% | 2006-05-12 | ||||
| 162209 | 泰达宏利市值优选混合 | 1.2853 | 1.2853 | 1.2853 | 0.68% | -19.179% | 28.53% | 2007-08-03 | ||||
| 162212 | 泰达宏利红利先锋混合 | 1.0300 | 1.8700 | 1.9415 | -0.005% | -9.966% | 87% | 2009-12-03 | ||||
| 162214 | 泰达宏利领先中小盘混合 | 0.6850 | 0.6850 | 0.6850 | -0.015% | -56.369% | -31.5% | 2011-01-26 | ||||
| 162607 | 景顺长城资源垄断混合(LOF) | 0.4100 | 3.2380 | 6.3393 | -0.058% | -4.088% | 223.8% | 2006-01-26 | ||||
| 162703 | 广发小盘成长混合(LOF)A | 1.3572 | 4.7283 | 8.5173 | 2.49% | -19.565% | 372.83% | 2005-02-02 | ||||
| 163406 | 兴全合润分级混合 | 1.4200 | 5.4003 | 5.4003 | 0.7% | -28.893% | 440.03% | 2010-04-22 | ||||
| 163409 | 兴全绿色投资混合(LOF) | 1.0920 | 3.1660 | 3.2110 | -0.023% | -11.958% | 216.6% | 2011-05-06 | ||||
| 163411 | 兴全精选混合 | 2.4840 | 2.8834 | 2.4840 | 2.12% | -32.131% | 188.34% | 2011-08-03 | ||||
| 163412 | 兴全轻资产混合(LOF) | 2.6090 | 5.1730 | 5.6994 | 0.32% | -14.735% | 417.3% | 2012-04-05 | ||||
| 163415 | 兴全商业模式优选混合(LOF) | 3.1470 | 4.0070 | 5.4260 | 0.59% | -13.08% | 300.7% | 2012-12-18 | ||||
| 163503 | 天治核心成长混合(LOF) | 0.4149 | 2.2254 | 2.4946 | -0.031% | -20.196% | 122.54% | 2006-01-20 | ||||
| 163803 | 中银增长混合A | 0.2767 | 4.0322 | 5.8270 | -0.067% | -5.82% | 303.22% | 2006-03-17 | ||||
| 163805 | 中银策略混合 | 0.5906 | 2.6157 | 2.7752 | -0.048% | -19.746% | 161.57% | 2008-04-03 | ||||
| 163818 | 中银中小盘成长混合 | 2.2200 | 2.2200 | 2.2200 | 1.02% | -17.839% | 122% | 2011-11-23 |
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