文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519612 | 银河旺利混合I | 1.0000 | 1.1250 | 1.1237 | 0% | -16.543% | 12.5% | 2016-05-13 | ||||
| 519629 | 银河睿利混合A | 1.3980 | 1.5780 | 1.6491 | -0.002% | 2.601% | 57.8% | 2016-12-29 | ||||
| 519630 | 银河睿利混合C | 1.3900 | 1.5700 | 1.6403 | -0.002% | 2.614% | 57% | 2016-12-29 | ||||
| 519640 | 银河鸿利混合A | 1.0680 | 1.2360 | 1.2514 | 0% | -0.162% | 23.6% | 2015-06-19 | ||||
| 519641 | 银河鸿利混合C | 1.0610 | 1.2010 | 1.2113 | 0% | -0.414% | 20.1% | 2015-06-19 | ||||
| 519647 | 银河鸿利混合I | 1.0000 | 1.1600 | 1.1638 | 0% | 0% | 16% | 2015-11-16 | ||||
| 519664 | 银河美丽混合A | 1.5540 | 2.1150 | 2.1544 | 2.79% | -38.642% | 111.5% | 2014-05-29 | ||||
| 519665 | 银河美丽混合C | 1.4340 | 1.9510 | 1.9595 | -0.072% | -40.263% | 95.1% | 2014-05-29 | ||||
| 519668 | 银河成长混合 | 0.9747 | 3.5505 | 5.7052 | -0.101% | -14.411% | 255.05% | 2008-05-26 | ||||
| 519670 | 银河行业混合 | 0.6850 | 3.4980 | 3.7977 | -0.104% | -16.813% | 249.8% | 2009-04-24 | ||||
| 519672 | 银河蓝筹精选混合 | 3.3360 | 3.3360 | 3.3360 | 0.02% | -32.769% | 233.6% | 2010-07-16 | ||||
| 519674 | 银河创新成长混合 | 3.9509 | 3.9509 | 3.9509 | -1.52% | -32.563% | 295.09% | 2010-12-29 | ||||
| 519678 | 银河消费驱动混合 | 1.6270 | 1.6270 | 1.6270 | -0.57% | -49.378% | 62.7% | 2011-07-29 | ||||
| 519679 | 银河主题策略混合 | 4.2796 | 4.8476 | 5.0113 | 1.83% | -36.165% | 384.76% | 2012-09-21 | ||||
| 519688 | 交银精选混合 | 0.7817 | 3.8155 | 10.3610 | -0.098% | -6.641% | 281.55% | 2005-09-29 | ||||
| 519692 | 交银成长混合A | 4.3448 | 5.4538 | 5.8441 | 1.8% | -28.837% | 445.38% | 2006-10-23 | ||||
| 519694 | 交银蓝筹混合 | 0.6266 | 1.6106 | 1.5491 | -0.012% | -16.093% | 61.06% | 2007-08-08 | ||||
| 519698 | 交银先锋混合 | 1.7700 | 2.3000 | 2.4658 | -0.018% | -21.3% | 130% | 2009-04-10 | ||||
| 519702 | 交银趋势优先混合 | 4.3660 | 5.1490 | 6.7427 | -0.9% | 62.173% | 414.9% | 2010-12-22 | ||||
| 519704 | 交银先进制造混合 | 3.4439 | 4.8949 | 6.1296 | -0.021% | -8.258% | 389.49% | 2011-06-22 | ||||
| 519712 | 交银阿尔法核心混合 | 2.8222 | 3.6552 | 4.2937 | -0.26% | -17.228% | 265.52% | 2012-08-03 | ||||
| 519727 | 交银成长30混合 | 2.1680 | 2.6280 | 3.1088 | 2.64% | -13.977% | 162.8% | 2013-06-05 | ||||
| 519736 | 交银新成长混合 | 3.3970 | 3.7970 | 4.1110 | 2.03% | -17.938% | 279.7% | 2014-05-09 | ||||
| 519915 | 富国消费主题混合 | 2.5600 | 2.5600 | 2.5600 | 1.92% | -13.921% | 135.727% | 2014-12-12 | ||||
| 519979 | 长信内需成长混合A | 1.4902 | 3.0132 | 4.1368 | 1.88% | -25.893% | 201.32% | 2011-10-20 | ||||
| 519983 | 长信量化先锋混合A | 1.3340 | 2.1840 | 2.0502 | 1.42% | -22.498% | 118.4% | 2010-11-18 | ||||
| 519987 | 长信恒利优势混合 | 0.9270 | 1.7700 | 1.7174 | -0.028% | -25.817% | 77% | 2009-07-30 | ||||
| 519991 | 长信双利优选混合A | 1.3659 | 2.4135 | 2.8473 | 2.06% | -23.137% | 141.35% | 2008-06-19 | ||||
| 519993 | 长信增利动态混合 | 0.7262 | 2.7040 | 3.2280 | -0.082% | -12.979% | 170.4% | 2006-11-09 | ||||
| 519994 | 长信金利趋势混合 | / | / | / | 2006-04-30 | |||||||
| 519996 | 长信银利精选混合 | / | / | / | 2005-01-17 | |||||||
| 530001 | 建信恒久价值混合 | 0.8671 | 4.1034 | 6.6260 | -0.037% | -9.07% | 310.34% | 2005-12-01 | ||||
| 530003 | 建信优选成长混合A | 2.2963 | 4.2413 | 6.4837 | 1.32% | -10.428% | 324.13% | 2006-09-08 | ||||
| 530006 | 建信核心精选混合 | 2.5210 | 3.9170 | 6.4301 | 1.46% | -6.671% | 291.7% | 2008-11-25 | ||||
| 530011 | 建信内生动力混合 | 1.2990 | 2.4570 | 2.3906 | 0.8% | -27.372% | 145.7% | 2010-11-16 | ||||
| 530019 | 建信社会责任混合 | 1.6260 | 2.1360 | 2.1081 | 1.72% | -36.086% | 113.6% | 2012-08-14 | ||||
| 540002 | 汇丰晋信龙腾混合 | 1.1048 | 3.6008 | 5.5426 | -0.076% | -14.356% | 260.08% | 2006-09-27 | ||||
| 550002 | 中信保诚精萃成长混合 | 0.6367 | 3.4831 | 5.9673 | -0.076% | -8.664% | 248.31% | 2006-11-27 | ||||
| 550003 | 中信保诚盛世蓝筹混合 | 1.1604 | 3.6181 | 3.7825 | -0.18% | -13.118% | 261.81% | 2008-06-04 | ||||
| 550008 | 信诚优胜精选混合 | 1.3676 | 2.7279 | 2.9584 | 1.63% | -6.161% | 172.79% | 2009-08-26 |
微信公众号