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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004951 | 申万菱信价值优利混合 | 1.6875 | 1.6875 | 1.6875 | -0.018% | -2.434% | 68.75% | 2017-09-21 | ||||
| 004959 | 圆信永丰优悦生活混合 | 1.8194 | 1.9464 | 1.9956 | 0.53% | 3.637% | 94.64% | 2018-01-29 | ||||
| 005000 | 泰康泉林量化价值精选混合A | 1.1272 | 1.1272 | 1.1272 | -0.019% | -26.981% | 12.709% | 2017-09-29 | ||||
| 005001 | 交银持续成长主题混合 | 1.3380 | 1.4780 | 1.4827 | -0.21% | -25.77% | 47.8% | 2018-01-12 | ||||
| 005004 | 交银品质升级混合 | 1.6605 | 1.6605 | 1.6605 | 1.46% | -23.493% | 66.05% | 2018-02-08 | ||||
| 005005 | 中金金泽混合A | 1.4446 | 1.4446 | 1.4446 | 1.55% | -4.954% | 44.46% | 2017-09-01 | ||||
| 005006 | 中金金泽混合C | 1.4080 | 1.4080 | 1.4080 | 1.55% | -6.152% | 40.8% | 2017-09-01 | ||||
| 005021 | 渤海汇金量化汇盈混合 | 1.6293 | 1.6293 | 1.6293 | 0.01% | 1.818% | 62.93% | 2018-07-20 | ||||
| 005027 | 光大保德信优选一年混合 | 1.1313 | 1.2493 | 1.2463 | 0.002% | 0.896% | 24.93% | 2017-12-06 | ||||
| 005029 | 中银产业精选混合 | 2.4012 | 2.4012 | 2.4012 | -0.014% | 4.454% | 140.12% | 2019-04-30 | ||||
| 005041 | 人保精选混合A | 1.2149 | 1.2149 | 1.2149 | -0.12% | -32.094% | 21.49% | 2018-02-01 | ||||
| 005042 | 人保精选混合C | 1.1767 | 1.1767 | 1.1767 | -0.12% | -33.18% | 17.67% | 2018-02-01 | ||||
| 005043 | 国寿安保健康科学混合A | 1.0956 | 1.0956 | 1.0956 | 0.004% | -37.898% | 9.56% | 2017-11-01 | ||||
| 005044 | 国寿安保健康科学混合C | 1.0727 | 1.0727 | 1.0727 | 0.004% | -38.492% | 7.27% | 2017-11-01 | ||||
| 005053 | 银河量化价值混合 | 1.5012 | 1.5012 | 1.5012 | -0.007% | 5.436% | 50.105% | 2017-10-13 | ||||
| 005075 | 富国研究量化精选混合 | 1.5188 | 1.5188 | 1.5188 | 1.77% | -24.049% | 51.88% | 2017-11-24 | ||||
| 005082 | 诺德量化蓝筹混合A | 0.9324 | 0.9324 | 0.9324 | -0.26% | -15.635% | -6.76% | 2017-12-29 | ||||
| 005083 | 诺德量化蓝筹混合C | 0.9373 | 0.9373 | 0.9373 | -0.25% | -14.853% | -6.27% | 2017-12-29 | ||||
| 005084 | 平安量化先锋混合A | 1.2549 | 1.2549 | 1.2549 | 0.016% | 0% | 25.49% | 2017-11-01 | ||||
| 005085 | 平安量化先锋混合C | 1.2241 | 1.2241 | 1.2241 | 0.016% | 0% | 22.41% | 2017-11-01 | ||||
| 005090 | 嘉合睿金混合发起A | 0.9548 | 1.4248 | 1.2269 | -0.014% | -27.128% | 42.48% | 2018-03-21 | ||||
| 005091 | 嘉合睿金混合发起C | 0.9145 | 1.3795 | 1.1748 | -0.014% | -28.356% | 37.95% | 2018-03-21 | ||||
| 005094 | 万家臻选混合 | 2.4778 | 2.4778 | 2.4778 | 1.96% | 9.968% | 147.78% | 2017-12-20 | ||||
| 005095 | 国泰量化成长优选混合A | 1.3615 | 1.3615 | 1.3615 | 0.008% | 1.468% | 36.15% | 2018-05-09 | ||||
| 005096 | 国泰量化成长优选混合C | 1.3244 | 1.3244 | 1.3244 | 0.008% | 1.169% | 32.44% | 2018-05-09 | ||||
| 005104 | 富荣福康混合A | 0.9571 | 0.9571 | 0.9571 | -0.012% | -1.014% | -4.29% | 2018-02-11 | ||||
| 005105 | 富荣福康混合C | 0.9432 | 0.9432 | 0.9432 | -0.012% | -1.049% | -5.68% | 2018-02-11 | ||||
| 005111 | 泰康泉林量化价值精选混合C | 1.0980 | 1.0980 | 1.0980 | -0.019% | -28.146% | 9.789% | 2017-09-29 | ||||
| 005126 | 银河量化稳进混合 | 1.0988 | 1.0988 | 1.0988 | -0.001% | -10.891% | 9.869% | 2017-12-01 | ||||
| 005133 | 兴业量化混合A | 1.1573 | 1.1573 | 1.1573 | 0% | 0% | 15.718% | 2017-12-26 | ||||
| 005136 | 华安幸福生活混合 | 2.0373 | 2.0373 | 2.0373 | 0.91% | -19.633% | 103.73% | 2017-10-26 | ||||
| 005146 | 兴银丰润混合 | 1.3460 | 1.3460 | 1.3460 | -0.003% | 1.785% | 34.6% | 2017-11-24 | ||||
| 005164 | 富荣福锦混合A | 1.8296 | 1.8296 | 1.8296 | 1.42% | -11.24% | 82.96% | 2018-03-16 | ||||
| 005165 | 富荣福锦混合C | 1.7504 | 1.7504 | 1.7504 | 1.42% | -13.964% | 75.04% | 2018-03-16 | ||||
| 005168 | 信达澳银新征程定期开放灵活配置混合A | 1.4570 | 1.4570 | 1.4570 | 0.004% | 1.824% | 45.7% | 2018-03-27 | ||||
| 005179 | 信达澳银新起点定期开放混合A | 1.4104 | 1.4104 | 1.4104 | 0.003% | -0.753% | 41.04% | 2018-05-04 | ||||
| 005207 | 南方高端装备混合C | 1.8914 | 2.7274 | 2.2389 | 1.75% | -22.605% | 39.58% | 2017-12-01 | ||||
| 005228 | 添富港股通专注成长混合 | 0.5465 | 0.5465 | 0.5465 | 2.55% | -49.172% | -45.35% | 2017-11-10 | ||||
| 005233 | 广发睿毅领先混合 | 2.2772 | 2.2772 | 2.2772 | -1.92% | 5.675% | 127.72% | 2017-12-14 | ||||
| 005241 | 中欧时代智慧混合A | 1.5734 | 1.6740 | 1.7211 | 1.62% | -29.29% | 67.4% | 2018-01-25 |
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