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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
006752 | 天弘港股通精选混合A | 0.7619 | 0.7619 | 0.7619 | 0.009% | -47.284% | -23.81% | 2019-04-29 | ||||
006753 | 天弘港股通精选混合C | 0.7971 | 0.7971 | 0.7971 | 0.009% | -44.569% | -20.29% | 2019-04-29 | ||||
006836 | 永赢惠泽一年混合 | 1.3259 | 1.3259 | 1.3259 | 0.09% | -9.284% | 32.59% | 2019-06-05 | ||||
006857 | 蜂巢卓睿混合A | 0.8149 | 0.8149 | 0.8149 | -0.001% | -38.087% | -18.51% | 2019-01-30 | ||||
006858 | 蜂巢卓睿混合C | 0.7979 | 0.7979 | 0.7979 | -0.001% | -38.774% | -20.21% | 2019-01-30 | ||||
007040 | 前海联合泳隆混合C | 0.9272 | 0.9272 | 0.9272 | 0% | -40.754% | -13.829% | 2019-02-22 | ||||
007041 | 前海联合泳涛混合C | 1.3532 | 1.3532 | 1.3532 | 3.24% | -40.084% | 27.805% | 2019-02-25 | ||||
007042 | 前海联合泳隽混合C | 1.3164 | 1.3964 | 1.3808 | 0.91% | -23.08% | 64.515% | 2019-02-25 | ||||
007043 | 前海联合泓鑫混合C | 2.0117 | 2.2727 | 2.2199 | 2.95% | -27.482% | 114.446% | 2019-02-26 | ||||
007048 | 平安安心灵活配置混合C | 0.8397 | 1.1197 | 1.0597 | -0.029% | -31.239% | 8.53% | 2019-02-19 | ||||
007049 | 平安鑫安混合E | 1.1487 | 1.1487 | 1.1487 | 0.31% | -5.806% | 11.557% | 2019-02-19 | ||||
007072 | 民生加银鑫福混合C | 1.0430 | 1.0430 | 1.0430 | 0.003% | -11.685% | 4.3% | 2019-03-04 | ||||
007074 | 国寿安保新蓝筹灵活配置混合 | 0.9624 | 0.9624 | 0.9624 | 0.005% | -34.823% | -3.76% | 2019-05-29 | ||||
007085 | 招商瑞庆混合C | 0.9540 | 1.2340 | 1.2296 | -0.15% | -0.788% | 18.075% | 2019-03-08 | ||||
007111 | 前海联合国民健康混合C | 1.2035 | 1.2785 | 1.2638 | 3.95% | -39.948% | 30.459% | 2019-03-22 | ||||
007202 | 天弘优质成长企业混合 | 1.7158 | 1.7158 | 1.7158 | -0.019% | -4.086% | 71.58% | 2019-10-18 | ||||
007233 | 金鹰鑫益混合E | 1.1532 | 1.2082 | 1.2092 | 0% | 5.566% | 20.82% | 2019-04-10 | ||||
007234 | 博时优势企业混合C | 0.9554 | 0.9554 | 0.9554 | 0% | -4.46% | -4.46% | 2019-06-03 | ||||
007243 | 安信核心竞争力混合A | 1.5082 | 1.5082 | 1.5082 | 0.52% | -11.605% | 50.82% | 2019-06-05 | ||||
007244 | 安信核心竞争力混合C | 1.4901 | 1.4901 | 1.4901 | 0.52% | -12.321% | 49.01% | 2019-06-05 | ||||
007274 | 景顺养老目标日期2045五年混合(FOF) | 1.3408 | 1.3408 | 1.3408 | 0.002% | 2.964% | 34.08% | 2019-11-26 | ||||
007293 | 长信利信混合C | 1.2150 | 1.2150 | 1.2150 | 0.004% | -10.53% | 17.732% | 2019-04-25 | ||||
007294 | 长信利信混合E | 1.2380 | 1.2380 | 1.2380 | 0.004% | -9.037% | 19.961% | 2019-04-25 | ||||
007326 | 国投瑞银新增长混合C | 1.4119 | 1.7026 | 1.7580 | 0.02% | 6.887% | 46.649% | 2019-05-08 | ||||
007345 | 富国科技创新灵活配置混合 | 1.2385 | 1.2385 | 1.2385 | -0.47% | -46.756% | 23.85% | 2019-05-06 | ||||
007355 | 汇添富科技创新混合A | 1.6764 | 1.6764 | 1.6764 | 2.21% | -21.347% | 67.64% | 2019-05-06 | ||||
007356 | 汇添富科技创新混合C | 1.6125 | 1.6125 | 1.6125 | -0.015% | -23.309% | 61.25% | 2019-05-06 | ||||
007393 | 上银未来生活灵活配置混合 | 1.1053 | 1.1053 | 1.1053 | -0.23% | -15.748% | 10.53% | 2019-07-15 | ||||
007481 | 华夏逸享健康混合 | 0.9286 | 0.9286 | 0.9286 | 2.54% | -30.974% | -7.14% | 2019-11-06 | ||||
007497 | 中庚价值灵动灵活配置混合 | 2.0915 | 2.0915 | 2.0915 | -0.57% | 41.289% | 109.15% | 2019-07-16 | ||||
007509 | 华商润丰混合C | 1.9960 | 1.9960 | 1.9960 | 0.57% | 18.037% | 99.6% | 2019-06-19 | ||||
007527 | 融通量化多策略灵活配置混合A | 1.4792 | 1.4792 | 1.4792 | 1.77% | -21.628% | 47.92% | 2019-08-21 | ||||
007528 | 融通量化多策略灵活配置混合C | 1.4636 | 1.4636 | 1.4636 | -0.02% | -21.925% | 46.36% | 2019-08-21 | ||||
007549 | 中泰开阳价值优选混合 | 1.7188 | 1.7188 | 1.7188 | 0.68% | -5.617% | 71.88% | 2019-09-06 | ||||
007550 | 东兴未来价值混合C | 0.9593 | 0.9593 | 0.9593 | 0.04% | -27.502% | -4.08% | 2019-07-26 | ||||
007553 | 中信建投医改混合C | 1.4815 | 1.4815 | 1.4815 | 4.56% | -29.496% | 48.894% | 2019-06-18 | ||||
007574 | 宝盈新价值混合C | 2.9860 | 2.9860 | 2.9860 | -0.14% | 13.709% | 99.332% | 2019-07-01 | ||||
007578 | 宝盈新锐混合C | 1.8500 | 1.8500 | 1.8500 | 0.26% | -40.629% | 12.53% | 2019-07-01 | ||||
007579 | 宝盈先进制造混合C | 1.6350 | 1.8400 | 1.8840 | 0.012% | -33.14% | 56.596% | 2019-07-01 | ||||
007581 | 宝盈鸿利收益混合C | 1.2230 | 1.3380 | 1.3437 | 2.29% | -49.548% | 23.66% | 2019-07-01 |