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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005815 | 农银睿选混合 | 2.2355 | 2.2355 | 2.2355 | 1.91% | -6.609% | 123.55% | 2018-05-25 | ||||
| 005821 | 万家新机遇龙头企业混合 | 1.7673 | 2.5773 | 2.6247 | 1.8% | 39.979% | 157.73% | 2018-05-25 | ||||
| 005833 | 工银红利优享混合A | 1.0137 | 1.3503 | 1.3238 | 0.008% | 1.26% | 35.03% | 2018-12-25 | ||||
| 005834 | 工银红利优享混合C | 0.9997 | 1.3197 | 1.2910 | 0.008% | 0.076% | 31.97% | 2018-12-25 | ||||
| 005851 | 财通新视野混合A | 1.8696 | 1.8696 | 1.8696 | 0.06% | 15.244% | 86.96% | 2018-06-25 | ||||
| 005855 | 中科沃土沃瑞混合发起A | 2.9928 | 2.9928 | 2.9928 | -1.63% | 34.104% | 199.28% | 2019-01-14 | ||||
| 005856 | 中科沃土沃瑞混合发起C | 2.9000 | 2.9000 | 2.9000 | -1.64% | 31.097% | 190% | 2019-01-14 | ||||
| 005865 | 浦银安盛量化多策略混合A | 1.2244 | 1.4444 | 1.4435 | 0.17% | 2.447% | 44.44% | 2018-09-05 | ||||
| 005866 | 浦银安盛量化多策略混合C | 1.1231 | 1.3331 | 1.3311 | 0.17% | -0.075% | 33.31% | 2018-09-05 | ||||
| 005878 | 博时产业新动力混合C | 2.4570 | 2.4570 | 2.4570 | 0.67% | -14.33% | 55.408% | 2018-04-16 | ||||
| 005901 | 诺安汇利混合A | 1.5894 | 1.5894 | 1.5894 | -0.86% | -0.83% | 58.94% | 2018-07-11 | ||||
| 005902 | 诺安汇利混合C | 1.5677 | 1.5677 | 1.5677 | -0.87% | -2.724% | 56.77% | 2018-07-11 | ||||
| 005903 | 泰达宏利绩优混合 | 1.2158 | 1.4568 | 1.4431 | -0.022% | -35.866% | 45.68% | 2018-06-13 | ||||
| 005906 | 招商丰茂灵活混合发起式A | 1.2530 | 1.2530 | 1.2530 | 0% | 8.026% | 25.3% | 2018-06-20 | ||||
| 005907 | 招商丰茂灵活混合发起式C | 1.2048 | 1.2048 | 1.2048 | 0.01% | 6% | 20.48% | 2018-06-20 | ||||
| 005910 | 广发龙头优选混合 | 1.6950 | 1.6950 | 1.6950 | 1.18% | -19.197% | 69.5% | 2018-08-08 | ||||
| 005933 | 前海联合先进制造混合A | 0.9377 | 1.2987 | 1.1985 | 0.011% | -17.902% | 29.87% | 2018-12-26 | ||||
| 005934 | 前海联合先进制造混合C | 0.9223 | 1.2833 | 1.1820 | 0.01% | -18.219% | 28.33% | 2018-12-26 | ||||
| 005935 | 前海联合润丰混合C | 1.1617 | 1.1617 | 1.1617 | 0.01% | -22.703% | 16.17% | 2018-09-20 | ||||
| 005947 | 德邦民裕进取量化精选灵活配置混合A | 0.9470 | 0.9470 | 0.9470 | 0.009% | -39.26% | -5.3% | 2018-06-22 | ||||
| 005948 | 德邦民裕进取量化精选灵活配置混合C | 0.9152 | 0.9152 | 0.9152 | 0.008% | -40.463% | -8.48% | 2018-06-22 | ||||
| 005949 | 鑫元行业轮动混合A | 0.5880 | 0.5880 | 0.5880 | -0.009% | -45.651% | -41.2% | 2018-05-31 | ||||
| 005950 | 鑫元行业轮动混合C | 0.5805 | 0.5805 | 0.5805 | -0.009% | -41.95% | -41.95% | 2018-05-31 | ||||
| 005953 | 人保转型混合A | 0.7866 | 0.8622 | 0.8232 | -0.015% | -51.387% | -13.78% | 2018-06-21 | ||||
| 005954 | 人保转型混合C | 0.7277 | 0.8024 | 0.7615 | -0.015% | -54.214% | -19.76% | 2018-06-21 | ||||
| 005959 | 财通新视野混合C | 1.7860 | 1.7860 | 1.7860 | 0.06% | 12.341% | 78.6% | 2018-06-25 | ||||
| 005977 | 中信保诚至兴混合A | 1.3209 | 1.3209 | 1.3209 | 1.19% | -29.121% | 32.09% | 2018-06-27 | ||||
| 005978 | 中信保诚至兴混合C | 1.3587 | 1.3587 | 1.3587 | -0.014% | -25.526% | 35.87% | 2018-06-27 | ||||
| 005997 | 天弘裕利混合C | 0.9751 | 0.9751 | 0.9751 | -0.002% | -8.698% | -2.49% | 2018-05-10 | ||||
| 006009 | 国融融银混合A | 0.4337 | 0.4837 | 0.4538 | -0.007% | -58.016% | -51.63% | 2018-06-07 | ||||
| 006010 | 国融融银混合C | 0.4280 | 0.4780 | 0.4479 | -0.006% | -58.235% | -52.2% | 2018-06-07 | ||||
| 006039 | 国富估值优势混合 | 1.5337 | 1.5337 | 1.5337 | 0.005% | -35.243% | 53.37% | 2018-08-22 | ||||
| 006051 | 鹏扬核心价值混合A | 1.5021 | 1.5021 | 1.5021 | 2.88% | -28.043% | 50.21% | 2019-01-29 | ||||
| 006052 | 鹏扬核心价值混合C | 1.4699 | 1.4699 | 1.4699 | 0.012% | -28.963% | 46.99% | 2019-01-29 | ||||
| 006085 | 万家新机遇价值驱动混合C | 1.6486 | 1.8165 | 1.8578 | -0.37% | -22.958% | 85.263% | 2018-08-15 | ||||
| 006100 | 平安优势产业混合A | 1.7754 | 2.0304 | 2.1071 | 1.55% | -16.489% | 103.04% | 2018-08-22 | ||||
| 006101 | 平安优势产业混合C | 1.6802 | 1.9292 | 1.9909 | 1.55% | -18.893% | 92.92% | 2018-08-22 | ||||
| 006104 | 华泰柏瑞量化智慧混合C | 1.4804 | 1.6300 | 1.6449 | 0.39% | 8.363% | 46.649% | 2018-06-19 | ||||
| 006109 | 富荣价值精选混合A | 0.5674 | 1.3096 | 0.8813 | -0.006% | -41.31% | 30.96% | 2018-08-10 | ||||
| 006110 | 富荣价值精选混合C | 0.4750 | 0.4750 | 0.4750 | -0.003% | -57.92% | -52.5% | 2018-08-10 |
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