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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 620007 | 金元顺安灵活配置混合A | 1.4447 | 1.6121 | 1.4447 | 1% | -14.749% | 61.21% | 2011-08-16 | ||||
| 630001 | 华商领先企业混合 | 0.5137 | 2.0557 | 1.4269 | -0.03% | -15.508% | 105.57% | 2007-05-15 | ||||
| 630005 | 华商动态阿尔法混合 | 1.4220 | 1.8620 | 1.9792 | 1.65% | -22.514% | 86.2% | 2009-11-24 | ||||
| 630008 | 华商策略精选灵活配置混合 | 1.6310 | 2.1610 | 2.5935 | 0.013% | 2.175% | 116.1% | 2010-11-09 | ||||
| 630015 | 华商大盘量化精选混合 | 2.0520 | 2.7320 | 3.0122 | 3.15% | -7.421% | 173.2% | 2013-04-09 | ||||
| 630016 | 华商价值共享混合发起式 | 2.5690 | 2.9290 | 3.2435 | 2.39% | -29.046% | 192.9% | 2013-03-18 | ||||
| 660003 | 农银平衡双利混合 | 1.6048 | 3.0615 | 3.6842 | 1.17% | -10.014% | 206.15% | 2009-04-08 | ||||
| 673010 | 西部利得新动向混合 | 0.9170 | 1.4520 | 1.4343 | -0.009% | -23.256% | 45.2% | 2011-08-18 | ||||
| 673020 | 西部利得成长精选混合 | 1.6770 | 1.6770 | 1.6770 | 0.28% | 3.391% | 67.7% | 2015-06-02 | ||||
| 673030 | 西部利得多策略优选混合 | 0.9840 | 1.5390 | 1.6437 | -0.36% | 0.984% | 53.9% | 2015-07-27 | ||||
| 673040 | 西部利得行业主题优选混合A | 1.2610 | 1.7350 | 1.7387 | 1.59% | 6.311% | 73.5% | 2016-03-11 | ||||
| 673043 | 西部利得行业主题优选混合C | 1.0810 | 1.6300 | 1.7153 | 1.58% | 6.606% | 62.512% | 2016-05-25 | ||||
| 673050 | 西部利得新盈混合 | 1.4760 | 1.4760 | 1.4760 | -0.013% | -1.403% | 47.6% | 2016-01-22 | ||||
| 673060 | 西部利得景瑞混合A | 2.1340 | 2.2290 | 2.2975 | 0.88% | 3.578% | 122.9% | 2016-08-25 | ||||
| 673071 | 西部利得新动力混合A | 1.5515 | 1.7645 | 1.8819 | 0.7% | -10.245% | 76.45% | 2016-11-17 | ||||
| 673073 | 西部利得新动力混合C | 1.5235 | 1.5235 | 1.5235 | 0.7% | -12.058% | 52.35% | 2016-11-17 | ||||
| 673081 | 西部利得祥运混合A | 0.6861 | 0.8161 | 0.7723 | 0.007% | -35.796% | -18.39% | 2016-12-05 | ||||
| 673083 | 西部利得祥运混合C | 0.6273 | 0.6273 | 0.6273 | 0.006% | -40.927% | -37.27% | 2016-12-05 | ||||
| 673110 | 西部利得新润混合 | 1.3600 | 1.4500 | 1.4628 | -0.17% | -17.847% | 45% | 2017-08-25 | ||||
| 673120 | 西部利得新富混合 | 1.2030 | 1.4920 | 1.4748 | 1.88% | -21.926% | 49.2% | 2017-06-16 | ||||
| 673141 | 西部利得景程混合A | 1.1291 | 1.1291 | 1.1291 | -0.008% | -3.906% | 12.91% | 2018-06-20 | ||||
| 673143 | 西部利得景程混合C | 1.1235 | 1.1235 | 1.1235 | -0.008% | -4.22% | 12.35% | 2018-06-20 | ||||
| 690001 | 民生加银品牌蓝筹混合 | 1.8066 | 2.8244 | 2.9074 | -0.058% | -23.83% | 182.44% | 2009-03-27 | ||||
| 690009 | 民生加银红利回报混合 | 2.4100 | 2.7080 | 3.0171 | 1.48% | -28.208% | 170.8% | 2012-08-09 | ||||
| 690011 | 民生加银积极成长混合 | 2.3540 | 2.3540 | 2.3540 | 3.13% | -19.85% | 135.4% | 2013-01-31 | ||||
| 700003 | 平安策略先锋混合 | 4.4610 | 4.5610 | 4.8811 | 1.28% | 18.993% | 356.1% | 2012-05-29 | ||||
| 700004 | 平安灵活配置混合 | 1.1467 | 1.4300 | 1.1467 | -0.15% | -39.048% | 43% | 2012-09-11 | ||||
| 710002 | 富安达策略精选混合 | 2.1044 | 2.1444 | 2.1809 | 2.14% | -44.735% | 114.44% | 2012-04-25 | ||||
| 720001 | 财通价值动量混合 | 3.7900 | 4.2610 | 5.0215 | 0.87% | 2.256% | 326.1% | 2011-12-01 | ||||
| 750001 | 安信灵活配置混合 | 2.2798 | 2.8698 | 3.6751 | 1.1% | -3.406% | 186.98% | 2012-06-20 | ||||
| 750005 | 安信平稳增长混合发起A | 1.2735 | 1.7535 | 1.8227 | -0.57% | -5.933% | 75.35% | 2012-12-18 | ||||
| 762001 | 国金国鑫发起A | 1.1533 | 2.9932 | 3.7653 | -0.014% | -11.446% | 199.32% | 2012-08-28 | ||||
| 770001 | 德邦优化配置混合 | 1.2322 | 2.2442 | 2.4941 | -0.026% | -9.156% | 124.42% | 2012-09-25 | ||||
| 910007 | 东方红启元三年持有混合A | 2.9660 | 3.4780 | 2.9660 | 1.13% | -40.782% | -7.082% | 2019-09-26 | ||||
| 960002 | 华夏回报混合H | 1.1600 | 4.7590 | 1.1600 | -0.009% | -10.258% | 16.871% | 2015-12-29 | ||||
| 960003 | 汇丰晋信动态策略混合H | 1.9532 | 1.9532 | 1.9532 | -0.07% | -16.1% | 90.91% | 2016-06-27 | ||||
| 960005 | 上投摩根双息平衡混合H | 0.8141 | 0.8377 | 0.8321 | 0.05% | -9.847% | 6.74% | 2016-01-21 | ||||
| 960012 | 中银收益混合H | 1.1162 | 2.5004 | 1.1162 | -0.004% | -5.463% | 104.716% | 2016-02-02 |
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