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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 550009 | 信诚中小盘混合 | 2.8119 | 3.7079 | 3.8708 | 2.96% | 0.868% | 270.79% | 2010-02-10 | ||||
| 550015 | 信诚至远混合A | 1.9895 | 1.9895 | 1.9895 | 2.21% | -16.639% | 98.95% | 2017-08-31 | ||||
| 550016 | 信诚至远混合C | 2.8093 | 2.8093 | 2.8093 | 2.21% | -17.613% | 180.93% | 2017-08-31 | ||||
| 560002 | 益民红利成长混合 | 0.6215 | 1.7047 | 1.6957 | -0.014% | -17.964% | 70.47% | 2006-11-21 | ||||
| 570001 | 诺德价值优势混合 | 2.1918 | 2.6218 | 2.8975 | 1.56% | -28.164% | 162.18% | 2007-04-19 | ||||
| 570005 | 诺德成长优势混合 | 1.0190 | 2.9900 | 3.0128 | -0.017% | -20.458% | 199% | 2009-09-22 | ||||
| 570006 | 诺德中小盘混合 | 0.7120 | 1.6420 | 1.2417 | 0.91% | -30.128% | 64.2% | 2010-06-28 | ||||
| 570007 | 诺德优选30混合 | 0.5440 | 0.5440 | 0.5440 | -0.036% | -73.083% | -45.6% | 2011-05-05 | ||||
| 570008 | 诺德周期策略混合 | 2.6930 | 3.5880 | 4.5973 | 1.66% | -25.73% | 258.8% | 2012-03-21 | ||||
| 580002 | 东吴双动力混合 | 0.5485 | 2.0460 | 1.7794 | -0.015% | -17.296% | 104.58% | 2006-12-15 | ||||
| 580003 | 东吴行业轮动混合 | 0.6462 | 0.9567 | 0.8430 | -0.01% | -26.813% | -4.33% | 2008-04-23 | ||||
| 580006 | 东吴新经济混合 | 0.6620 | 1.0520 | 0.9174 | -0.002% | -41.144% | 5.2% | 2009-12-30 | ||||
| 590001 | 中邮核心优选混合 | 0.9451 | 2.1651 | 1.9079 | -0.058% | -32.298% | 116.51% | 2006-09-28 | ||||
| 590002 | 中邮核心成长混合 | 0.5329 | 0.5329 | 0.5329 | -0.005% | -44.806% | -46.715% | 2007-08-17 | ||||
| 590005 | 中邮核心主题混合 | 1.7560 | 1.9160 | 2.0287 | 3.63% | -40.919% | 91.6% | 2010-05-19 | ||||
| 590008 | 中邮战略新兴产业混合 | 4.5770 | 4.5770 | 4.5770 | 0.97% | -25.974% | 357.7% | 2012-06-12 | ||||
| 610001 | 信达澳银领先增长混合 | 1.0083 | 1.5604 | 1.5225 | -0.011% | -34.544% | 56.04% | 2007-03-08 | ||||
| 610004 | 信达澳银中小盘混合 | 1.3630 | 2.3790 | 1.8049 | -0.71% | -15.278% | 137.9% | 2009-12-01 | ||||
| 610005 | 信达澳银红利回报混合 | 0.7950 | 1.3270 | 1.1685 | -0.029% | -34.144% | 32.7% | 2010-07-28 | ||||
| 610006 | 信达澳银产业升级混合 | 1.5090 | 1.9790 | 2.1567 | 0.19% | -29.472% | 97.9% | 2011-06-13 | ||||
| 610007 | 信达澳银消费优选混合 | 1.4120 | 1.9020 | 1.8852 | 1.2% | -26.592% | 90.2% | 2012-09-04 | ||||
| 620004 | 金元顺安价值增长混合 | 0.5572 | 0.5572 | 0.5572 | -0.001% | -44.224% | -44.28% | 2009-09-11 | ||||
| 620006 | 金元顺安消费主题混合 | 1.4440 | 1.4440 | 1.4440 | -0.38% | -16.144% | 44.4% | 2010-09-15 | ||||
| 630002 | 华商盛世成长混合 | 5.3700 | 7.0250 | 8.5682 | -1.32% | 27.883% | 602.5% | 2008-09-23 | ||||
| 630006 | 华商产业升级混合 | 1.2380 | 1.4680 | 1.5544 | -0.013% | -32.35% | 46.8% | 2010-06-18 | ||||
| 630010 | 华商价值精选混合 | 1.2730 | 2.1830 | 2.1218 | 1.55% | -25.546% | 118.3% | 2011-05-31 | ||||
| 630011 | 华商主题精选混合 | 2.2540 | 3.1540 | 3.4114 | 0.36% | 2.569% | 215.4% | 2012-05-31 | ||||
| 660001 | 农银行业成长混合A | 2.7801 | 3.3801 | 4.0672 | 2.67% | -21.515% | 238.01% | 2008-08-04 | ||||
| 660004 | 农银策略价值混合 | 3.3749 | 3.3749 | 3.3749 | 1.36% | -18.612% | 237.49% | 2009-09-29 | ||||
| 660005 | 农银中小盘混合 | 2.8488 | 3.2108 | 3.3510 | 1.4% | -29.24% | 221.08% | 2010-03-25 | ||||
| 660006 | 农银汇理大盘蓝筹混合 | 1.1812 | 1.1812 | 1.1812 | -0.009% | -29.812% | 18.12% | 2010-09-01 | ||||
| 660010 | 农银策略精选混合 | 1.4393 | 1.4393 | 1.4393 | -0.008% | -36.116% | 43.93% | 2011-09-06 | ||||
| 660012 | 农银汇理消费主题混合A | 3.3008 | 3.3808 | 3.5480 | 0.98% | -36.629% | 238.08% | 2012-04-24 | ||||
| 660015 | 农银汇理行业轮动混合 | 6.2584 | 6.3584 | 6.7731 | 1.58% | 9.456% | 535.84% | 2012-11-14 | ||||
| 671010 | 西部利得策略优选混合 | 0.9440 | 0.9440 | 0.9440 | -0.002% | -27.496% | -5.6% | 2011-01-25 | ||||
| 688888 | 浙商聚潮产业成长混合 | 1.4470 | 2.0480 | 2.1766 | -0.54% | -4.12% | 104.8% | 2011-05-17 | ||||
| 690003 | 民生加银精选混合 | 0.4820 | 0.4820 | 0.4820 | -0.005% | -53.204% | -51.8% | 2010-02-03 | ||||
| 690004 | 民生加银稳健成长混合 | 2.1330 | 2.1330 | 2.1330 | 1.95% | -39.472% | 113.3% | 2010-06-29 | ||||
| 690005 | 民生加银内需增长混合 | 1.4620 | 2.5960 | 2.5971 | 0.96% | -27.869% | 159.6% | 2011-01-28 | ||||
| 690007 | 民生加银景气行业混合 | 3.2730 | 3.2730 | 3.2730 | 1.53% | -39.456% | 227.3% | 2011-11-22 |
微信公众号