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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 700001 | 平安行业先锋混合 | 1.6170 | 1.8970 | 2.0703 | -0.09% | -21.547% | 89.7% | 2011-09-20 | ||||
| 710001 | 富安达优势成长混合 | 2.6932 | 2.6932 | 2.6932 | 1.12% | -10.972% | 169.32% | 2011-09-21 | ||||
| 730001 | 方正富邦创新动力混合A | 0.5790 | 1.3290 | 0.8967 | -0.01% | -42.242% | 32.9% | 2011-12-26 | ||||
| 730002 | 方正富邦红利精选混合A | 1.4836 | 1.7536 | 1.8806 | 1.26% | -18.581% | 75.36% | 2012-11-20 | ||||
| 740001 | 长安宏观策略混合 | 1.2440 | 2.0640 | 2.0360 | 1.66% | -8.103% | 106.4% | 2012-03-09 | ||||
| 860010 | 光大阳光对冲6个月混合A | 1.0838 | 1.7564 | 1.0838 | / | 2.01% | 1.158% | |||||
| 960001 | 广发行业领先混合H | 1.0460 | 1.0460 | 1.0460 | 0.25% | -8.406% | 2.75% | 2015-12-29 | ||||
| 960004 | 华夏兴华混合H | 2.5650 | 7.0330 | 2.5650 | -0.016% | -7.339% | 14.768% | 2016-04-06 | ||||
| 960006 | 上投摩根行业轮动混合H | 2.3428 | 2.6998 | 2.7728 | -0.038% | -28.425% | 63.228% | 2016-01-21 | ||||
| 960007 | 上投摩根新兴动力混合H | 4.6157 | 4.6157 | 4.6157 | 2.8% | -20.019% | 134.776% | 2016-01-21 | ||||
| 960008 | 景顺长城核心竞争力混合H | 3.2660 | 4.4460 | 4.6787 | 2.46% | -12.169% | 128.821% | 2016-01-22 | ||||
| 960010 | 工银核心价值混合H | 1.0303 | 1.0303 | 1.0303 | 0% | 3.03% | 2.989% | 2015-08-19 | ||||
| 960011 | 中银增长混合H | 0.2766 | 0.6447 | 0.2954 | -0.005% | -13.242% | 52.231% | 2016-02-02 | ||||
| 960016 | 交银成长混合H | 4.4454 | 4.6244 | 4.4972 | -0.035% | -32.903% | 27.464% | 2016-03-07 | ||||
| 960018 | 大成内需增长混合H | 3.8100 | 3.8100 | 3.8100 | 1.14% | -25.353% | 72.087% | 2016-02-19 | ||||
| 960020 | 南方优选价值混合H | 0.8384 | 2.0474 | 1.9571 | -0.032% | -19.615% | 44.386% | 2016-05-30 | ||||
| 960021 | 国富潜力组合混合H | 1.2160 | 2.0150 | 1.8764 | 0.88% | -13.333% | 103.535% | 2016-03-01 | ||||
| 960023 | 工银稳健成长混合H | 0.8858 | 0.8858 | 0.8858 | 0% | -11.42% | -13.757% | 2015-08-19 | ||||
| 960024 | 嘉实成长收益混合H | 1.0044 | 1.0191 | 1.0142 | -0.008% | -41.819% | 1.91% | 2016-07-29 | ||||
| 960026 | 博时特许价值混合R | 0.7720 | 0.7720 | 0.7720 | 0.001% | 0% | -22.877% | 2016-06-01 | ||||
| 960028 | 建信优选成长混合H | 2.0235 | 2.8915 | 2.8128 | -0.032% | -12.58% | 70.862% | 2016-06-22 | ||||
| 960033 | 农银汇理消费主题混合H | 8.2732 | 8.2732 | 8.2732 | 2.97% | 0% | 253.843% | 2018-05-28 |
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