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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163822 | 中银主题策略混合 | 3.4040 | 3.5040 | 3.5421 | 1.24% | 1.301% | 250.4% | 2012-07-25 | ||||
| 165313 | 建信优势动力混合(LOF) | 2.1500 | 2.1500 | 2.1500 | 1.23% | -28.166% | 115% | 2013-03-19 | ||||
| 165508 | 信诚深度价值混合(LOF) | 1.8427 | 2.3267 | 2.3883 | -0.04% | -8.614% | 132.67% | 2010-07-30 | ||||
| 165512 | 信诚新机遇混合(LOF) | 1.1970 | 2.7290 | 2.6233 | -0.035% | -19.045% | 172.9% | 2011-08-01 | ||||
| 165516 | 信诚周期轮动混合(LOF) | 4.2988 | 5.4378 | 6.1612 | 3.87% | -3.841% | 443.78% | 2012-05-07 | ||||
| 166001 | 中欧新趋势混合(LOF)A | 1.0790 | 2.5692 | 3.2126 | -0.031% | -11.174% | 156.92% | 2007-01-29 | ||||
| 166005 | 中欧价值发现混合A | 2.2423 | 3.2794 | 3.9831 | -1.62% | 10.634% | 227.94% | 2009-07-24 | ||||
| 166006 | 中欧行业成长混合(LOF)A | 1.4935 | 1.8598 | 2.0787 | 2.87% | -32.263% | 85.98% | 2009-12-30 | ||||
| 166007 | 中欧互通精选混合A | 1.4995 | 1.9213 | 1.9525 | 0.63% | -14.48% | 92.13% | 2018-10-08 | ||||
| 166009 | 中欧新动力混合(LOF)A | 2.7107 | 3.7527 | 4.5116 | 0.92% | -16.317% | 275.27% | 2011-02-10 | ||||
| 166011 | 中欧盛世成长混合(LOF)A | 1.6804 | 2.9094 | 4.1615 | -0.088% | -29.246% | 190.94% | 2015-03-30 | ||||
| 166025 | 中欧远见两年定期开放混合A | 0.7924 | 1.4241 | 1.2212 | 1.36% | -24.036% | 42.41% | 2019-04-24 | ||||
| 166107 | 信达澳银量化多因子混合(LOF)A | 0.9385 | 0.9385 | 0.9385 | -0.007% | -33.284% | -6.15% | 2019-11-06 | ||||
| 166108 | 信达澳银量化多因子混合(LOF)C | 0.9048 | 0.9048 | 0.9048 | -0.007% | -35.075% | -9.52% | 2019-11-06 | ||||
| 166109 | 信达澳银量化先锋混合(LOF)A | 0.5843 | 0.8837 | 0.7581 | -0.009% | -34.72% | -11.63% | 2020-02-04 | ||||
| 166110 | 信达澳银量化先锋混合(LOF)C | 0.5641 | 0.8557 | 0.7320 | -0.009% | -36.351% | -14.43% | 2020-02-04 | ||||
| 167508 | 安信价值发现两年定开混合(LOF) | 1.4381 | 1.4381 | 1.4381 | -0.37% | 7.057% | 43.81% | 2020-04-30 | ||||
| 168107 | 九泰盈华量化混合(LOF)C | 1.4200 | 1.4200 | 1.4200 | 0% | 2.254% | 42% | 2016-12-19 | ||||
| 168601 | 汇安裕阳定开混合 | 1.0156 | 1.6376 | 1.3731 | 0.077% | -6.38% | 63.76% | 2018-09-27 | ||||
| 169107 | 东方红恒阳五年定开混合 | 0.8156 | 0.8156 | 0.8156 | -0.006% | -42.136% | -18.44% | 2020-02-13 | ||||
| 180010 | 银华优质增长混合 | 1.2040 | 4.3115 | 5.8178 | 1.37% | -12.23% | 331.15% | 2006-06-09 | ||||
| 180012 | 银华富裕主题混合 | 4.5008 | 5.4538 | 9.1341 | 1.96% | -29.029% | 445.38% | 2006-11-16 | ||||
| 180013 | 银华领先策略混合 | 1.1806 | 3.0214 | 3.1773 | 1.31% | -25.289% | 202.14% | 2008-08-20 | ||||
| 180031 | 银华中小盘混合 | 2.0380 | 4.3500 | 5.3548 | 0.38% | -24.545% | 335% | 2012-06-20 | ||||
| 183001 | 银华全球优选(QDII-FOF) | 1.3310 | 1.3310 | 1.3310 | 0.003% | 7.339% | 33.1% | 2008-05-26 | ||||
| 200006 | 长城消费增值混合 | 1.0598 | 2.4998 | 3.2542 | -0.048% | -18.448% | 149.98% | 2006-04-06 | ||||
| 200008 | 长城品牌优选混合 | 1.4430 | 1.6060 | 1.6162 | 0.99% | -40.753% | 60.6% | 2007-08-06 | ||||
| 200010 | 长城双动力混合 | 1.2479 | 1.9529 | 1.9646 | 0.69% | -8.781% | 95.29% | 2009-01-15 | ||||
| 200011 | 长城景气行业龙头混合 | 1.0654 | 1.0904 | 1.0889 | -0.003% | -17.519% | 9.04% | 2009-06-30 | ||||
| 200012 | 长城中小盘成长混合 | 1.6028 | 1.9804 | 1.9551 | 2.1% | -39.472% | 98.04% | 2011-01-27 | ||||
| 200015 | 长城优化升级混合 | 3.3706 | 3.4856 | 3.7719 | 1.85% | -3.999% | 248.56% | 2012-04-20 | ||||
| 202003 | 南方绩优混合A | 0.8132 | 3.5029 | 6.0066 | -0.056% | -8.109% | 250.29% | 2006-11-16 | ||||
| 202005 | 南方成份精选混合A | 0.5359 | 1.9285 | 5.6574 | -0.086% | -18.636% | -39.083% | 2007-05-14 | ||||
| 202007 | 南方隆元产业主题混合 | 0.6929 | 1.2039 | 3.9456 | -0.068% | -24.235% | -69.872% | 2007-11-09 | ||||
| 202009 | 南方盛元红利混合 | 0.9540 | 1.8780 | 2.0822 | -0.016% | -11.665% | 87.8% | 2008-03-21 | ||||
| 202011 | 南方优选价值混合A | 0.8396 | 3.3726 | 4.9033 | -0.075% | -12.853% | 237.26% | 2008-06-18 | ||||
| 202019 | 南方策略优化混合 | 1.4451 | 1.4651 | 1.4743 | 0.35% | -21.778% | 46.51% | 2010-03-30 | ||||
| 202027 | 南方高端装备混合A | 1.9903 | 2.8453 | 3.1319 | 1.74% | -20.986% | 184.53% | 2012-09-25 | ||||
| 206002 | 鹏华精选成长混合 | 2.3628 | 2.7368 | 2.7223 | -0.4% | -1.198% | 173.68% | 2009-09-09 | ||||
| 206007 | 鹏华消费优选混合 | 2.9520 | 2.9520 | 2.9520 | 1.84% | -40.924% | 195.2% | 2010-12-28 |
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