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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260115 | 景顺长城中小盘混合 | 1.4090 | 2.2930 | 2.6647 | 0.11% | 0.306% | 129.3% | 2011-03-22 | ||||
| 260116 | 景顺长城核心竞争力混合A | 3.2830 | 4.6130 | 5.3994 | 2.43% | -11.662% | 361.3% | 2011-12-20 | ||||
| 260117 | 景顺长城支柱产业混合 | 1.8450 | 2.1250 | 2.3176 | 0.95% | -3.584% | 112.5% | 2012-11-20 | ||||
| 270005 | 广发聚丰混合 | 0.5279 | 5.0224 | 4.1453 | -0.062% | -37.582% | 402.24% | 2005-12-23 | ||||
| 270008 | 广发核心精选混合 | 4.4350 | 4.6450 | 5.0692 | 0.06% | -8.527% | 364.5% | 2008-07-16 | ||||
| 270021 | 广发聚瑞混合 | 3.1107 | 3.1107 | 3.1107 | 1.49% | -30.164% | 211.07% | 2009-06-16 | ||||
| 270025 | 广发行业领先混合A | 1.8590 | 2.5110 | 2.7296 | 0.24% | -2.485% | 151.1% | 2010-11-23 | ||||
| 270028 | 广发制造业精选混合 | 3.7540 | 4.6110 | 4.3531 | 0.89% | -16.618% | 361.1% | 2011-09-20 | ||||
| 270041 | 广发消费品精选混合 | 3.0150 | 3.0150 | 3.0150 | 1.07% | -39.652% | 201.5% | 2012-06-12 | ||||
| 270050 | 广发新经济混合 | 2.5164 | 2.5164 | 2.5164 | 3.21% | -49.251% | 151.64% | 2013-02-06 | ||||
| 288001 | 华夏经典配置混合 | 1.8640 | 4.6400 | 10.0780 | 0.67% | 10.766% | 364% | 2004-03-15 | ||||
| 288002 | 华夏收入混合 | 5.4010 | 6.8010 | 12.1830 | 1.4% | -18.198% | 580.1% | 2005-11-17 | ||||
| 290004 | 泰信优质生活混合 | 0.5876 | 1.6265 | 1.2618 | 0.002% | -20.878% | 62.65% | 2006-12-15 | ||||
| 290006 | 泰信蓝筹精选混合 | 1.3295 | 1.8072 | 2.0132 | 0.79% | 2.84% | 80.72% | 2009-04-22 | ||||
| 290008 | 泰信发展主题混合 | 1.2010 | 1.6400 | 1.6302 | 1.08% | -37.808% | 64% | 2010-12-15 | ||||
| 290011 | 泰信中小盘精选混合 | 2.3230 | 2.5830 | 2.7177 | 0.58% | -35.328% | 158.3% | 2011-10-26 | ||||
| 290014 | 泰信现代服务业混合 | 1.4390 | 1.4990 | 1.5092 | 0.02% | -39.532% | 49.9% | 2013-02-07 | ||||
| 310308 | 申万菱信盛利精选混合 | 0.5049 | 3.2389 | 5.1225 | -0.172% | -15.236% | 223.89% | 2004-04-09 | ||||
| 310328 | 申万菱信新动力混合 | 0.4574 | 3.6173 | 5.4177 | 0.026% | -6.684% | 261.73% | 2005-11-10 | ||||
| 310368 | 申万菱信竞争优势混合 | 1.5555 | 2.5715 | 3.1852 | 1.99% | -15.42% | 157.124% | 2008-07-04 | ||||
| 310388 | 申万菱信消费增长混合 | 1.1270 | 2.5300 | 2.4472 | -0.102% | -24.455% | 153% | 2009-06-12 | ||||
| 320001 | 诺安平衡混合 | 1.0897 | 3.3497 | 5.2375 | -0.018% | -3.94% | 234.97% | 2004-05-21 | ||||
| 320003 | 诺安先锋混合 | 2.4547 | 4.3382 | 9.2396 | -0.102% | 9.36% | 333.82% | 2005-12-19 | ||||
| 320005 | 诺安价值增长混合 | 1.6299 | 2.5749 | 3.2397 | 0.44% | -5.981% | 157.49% | 2006-11-21 | ||||
| 320007 | 诺安成长混合 | 1.1650 | 1.6100 | 1.7405 | -1.65% | -25.943% | 61% | 2009-03-10 | ||||
| 320011 | 诺安中小盘精选混合 | 2.9050 | 3.9350 | 4.5634 | 0.59% | 2.287% | 293.5% | 2010-04-28 | ||||
| 320012 | 诺安主题精选混合 | 2.2930 | 2.3930 | 2.5154 | 2.53% | -38.892% | 139.3% | 2010-09-15 | ||||
| 320015 | 诺安行业轮动混合 | 2.1893 | 2.1893 | 2.1893 | 0.51% | 16.31% | 118.93% | 2011-05-13 | ||||
| 320016 | 诺安多策略混合 | 1.4250 | 1.4250 | 1.4250 | -0.49% | -35.315% | 42.5% | 2011-08-09 | ||||
| 340007 | 兴全社会责任混合 | 3.1050 | 3.2950 | 3.5216 | 2.64% | -46.151% | 229.5% | 2008-04-30 | ||||
| 360005 | 光大保德信红利混合 | 1.8535 | 5.3011 | 6.2021 | 1.96% | -9.688% | 430.057% | 2006-03-24 | ||||
| 360006 | 光大保德信新增长混合 | 1.1353 | 3.8882 | 6.2160 | -0.117% | -10.292% | 288.82% | 2006-09-14 | ||||
| 360007 | 光大保德信优势配置混合 | 0.6213 | 1.0805 | 0.9269 | -0.002% | -30.733% | 8.05% | 2007-08-24 | ||||
| 360010 | 光大保德信均衡精选混合 | 0.6501 | 1.2703 | 1.0497 | -0.031% | -40.277% | 27.03% | 2009-03-04 | ||||
| 360012 | 光大保德信中小盘混合 | 1.3911 | 1.9389 | 2.0757 | 1.85% | -27.079% | 93.89% | 2010-04-14 | ||||
| 360016 | 光大保德信行业轮动混合 | 1.6520 | 2.7150 | 3.9018 | 2.53% | -15.736% | 171.5% | 2012-02-15 | ||||
| 370024 | 上投摩根核心优选混合 | 3.6800 | 3.8950 | 4.1121 | 2.75% | -28.374% | 289.5% | 2012-11-28 | ||||
| 370027 | 上投摩根智选30混合 | 2.3580 | 2.6670 | 2.7660 | -0.023% | -32.862% | 166.7% | 2013-03-06 | ||||
| 377010 | 上投摩根阿尔法混合 | 3.6377 | 5.5577 | 6.0327 | -0.62% | -20.357% | 455.77% | 2005-10-11 | ||||
| 377020 | 上投摩根内需动力混合 | 0.6336 | 1.8833 | 1.7284 | -0.071% | -22.081% | 88.311% | 2007-04-13 |
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