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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 377150 | 上投摩根健康品质生活混合 | 3.7176 | 3.7176 | 3.7176 | 2.54% | -12.379% | 271.76% | 2012-02-01 | ||||
| 377240 | 上投摩根新兴动力混合A | 4.6084 | 4.6084 | 4.6084 | 2.79% | -19.951% | 360.84% | 2011-07-13 | ||||
| 377530 | 上投摩根行业轮动混合A | 2.3293 | 2.6843 | 2.7569 | -0.037% | -28.438% | 168.43% | 2010-01-28 | ||||
| 378010 | 上投摩根成长先锋混合 | 1.2180 | 2.4870 | 2.8597 | -0.051% | -16.898% | 148.7% | 2006-09-20 | ||||
| 379010 | 上投摩根中小盘混合 | 2.0233 | 2.1513 | 2.1860 | 2.73% | -45.332% | 115.13% | 2009-01-21 | ||||
| 398041 | 中海量化策略混合 | 1.1230 | 1.6600 | 1.6881 | -1.76% | -27.416% | 66% | 2009-06-24 | ||||
| 398061 | 中海消费主题精选混合 | 3.3260 | 3.5360 | 3.9728 | 2.21% | -32.788% | 253.6% | 2011-11-09 | ||||
| 400007 | 东方策略成长混合 | 3.6942 | 3.6942 | 3.6942 | 0.89% | -29.986% | 269.42% | 2008-06-03 | ||||
| 400011 | 东方核心动力混合 | 1.2189 | 1.8559 | 1.9711 | 0.59% | -7.859% | 85.59% | 2009-06-24 | ||||
| 400015 | 东方新能源汽车主题混合 | 1.9210 | 2.3810 | 2.5614 | 0.011% | -27.129% | 138.1% | 2011-12-28 | ||||
| 400020 | 东方成长回报平衡混合 | 0.9766 | 1.3219 | 0.9766 | -0.001% | -26.076% | 32.19% | 2013-07-03 | ||||
| 400023 | 东方多策略灵活配置混合A | 1.1422 | 1.3122 | 1.3165 | -0.012% | -4.519% | 31.22% | 2014-05-21 | ||||
| 410003 | 华富成长趋势混合 | 1.3448 | 1.7648 | 1.8509 | -0.007% | -18.485% | 76.48% | 2007-03-19 | ||||
| 410009 | 华富量子生命力混合 | 0.7404 | 0.8404 | 0.8055 | -0.01% | -34.599% | -15.968% | 2011-04-01 | ||||
| 420003 | 天弘永定价值成长混合 | 2.5293 | 2.8643 | 3.3889 | 1.55% | -23.635% | 186.43% | 2008-12-02 | ||||
| 420005 | 天弘周期策略混合 | 1.8815 | 2.2525 | 2.5583 | -0.041% | -15.794% | 125.25% | 2009-12-17 | ||||
| 450002 | 国富弹性市值混合 | 1.0190 | 4.0092 | 9.8489 | -0.078% | -6.152% | 300.92% | 2006-06-14 | ||||
| 450003 | 国富潜力组合混合A | 0.9690 | 2.8470 | 3.8189 | -0.042% | -7.595% | 184.757% | 2007-03-22 | ||||
| 450004 | 国富深化价值混合 | 1.6824 | 3.0420 | 3.4790 | 1.24% | -1.744% | 204.2% | 2008-07-03 | ||||
| 450007 | 国富成长动力混合 | 1.2637 | 1.4437 | 1.4850 | 0.24% | -40.817% | 44.37% | 2009-03-25 | ||||
| 450011 | 国富研究精选混合 | 2.3757 | 2.3757 | 2.3757 | 1.47% | -19.001% | 137.57% | 2012-05-22 | ||||
| 460001 | 华泰柏瑞盛世中国混合 | 0.2591 | 3.4414 | 5.1680 | -0.014% | -18.239% | 244.14% | 2005-04-27 | ||||
| 460005 | 华泰柏瑞价值增长混合 | 2.4737 | 4.4721 | 5.4882 | 2.85% | -32.002% | 347.21% | 2008-07-16 | ||||
| 460007 | 华泰柏瑞行业领先混合 | 2.3610 | 2.3610 | 2.3610 | 1.77% | -29.795% | 136.1% | 2009-08-03 | ||||
| 460009 | 华泰柏瑞量化先行混合 | 1.8620 | 2.4090 | 2.5569 | 0.16% | 1.006% | 140.9% | 2010-06-22 | ||||
| 470006 | 汇添富医药保健混合A | 1.7390 | 2.1180 | 2.2602 | 5.42% | -39.155% | 111.8% | 2010-09-21 | ||||
| 470008 | 汇添富策略回报混合 | 1.9570 | 2.5090 | 2.5066 | 1.81% | -34.112% | 150.9% | 2009-12-22 | ||||
| 470009 | 汇添富民营活力混合A | 4.0770 | 4.3270 | 4.8983 | 2.15% | -24.181% | 332.7% | 2010-05-05 | ||||
| 470028 | 汇添富社会责任混合 | 1.2740 | 1.2740 | 1.2740 | 1.07% | -46.245% | 27.4% | 2011-03-29 | ||||
| 470098 | 汇添富逆向投资混合 | 3.1460 | 3.7150 | 4.4070 | 1.68% | -9.852% | 271.5% | 2012-03-09 | ||||
| 481001 | 工银核心价值混合A | 0.2427 | 5.1404 | 9.0060 | -0.128% | -7.136% | 414.04% | 2005-08-31 | ||||
| 481004 | 工银稳健成长混合A | 1.0176 | 1.8689 | 1.7597 | -0.032% | -18.627% | 86.89% | 2006-12-06 | ||||
| 481006 | 工银红利混合 | 0.7019 | 1.6472 | 1.4741 | -0.017% | -3.186% | 64.72% | 2007-07-18 | ||||
| 481008 | 工银大盘蓝筹混合 | 1.0640 | 2.5280 | 3.0760 | 0.18% | -4.532% | 152.8% | 2008-08-04 | ||||
| 481010 | 工银中小盘混合 | 2.4510 | 2.4510 | 2.4510 | 1.59% | -32.461% | 145.1% | 2010-02-10 | ||||
| 481013 | 工银消费服务混合 | 2.6840 | 3.0330 | 3.3744 | 1.11% | -9.192% | 203.3% | 2011-04-21 | ||||
| 481015 | 工银主题策略混合 | 2.6350 | 2.6350 | 2.6350 | 1.62% | -45.603% | 163.5% | 2011-10-24 | ||||
| 481017 | 工银量化策略混合 | 2.8070 | 3.2520 | 3.3846 | 0.52% | -22.534% | 225.2% | 2012-04-26 | ||||
| 483003 | 工银精选平衡混合 | 0.6243 | 2.6394 | 3.5890 | 1.46% | 9.833% | 163.94% | 2006-07-13 | ||||
| 501002 | 长信价值优选混合 | 0.6943 | 0.6943 | 0.6943 | -0.014% | -36.628% | -30.57% | 2019-02-26 |
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