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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006983 | 嘉实新添元定期混合C | 1.1346 | 1.1346 | 1.1346 | -0.001% | -0.255% | 13.46% | 2019-04-03 | ||||
| 007251 | 广发睿享稳健增利混合 | 0.9335 | 0.9335 | 0.9335 | -0.25% | -15.275% | -6.65% | 2019-08-21 | ||||
| 007266 | 嘉实新添益定期混合A | 1.1798 | 1.1798 | 1.1798 | -0.13% | 1.418% | 17.98% | 2019-08-09 | ||||
| 007267 | 嘉实新添益定期混合C | 1.1475 | 1.1475 | 1.1475 | -0.13% | -0.529% | 14.75% | 2019-08-09 | ||||
| 007318 | 中银民丰回报混合 | 1.1740 | 1.1940 | 1.1947 | 0.52% | 1.903% | 19.4% | 2019-07-31 | ||||
| 007385 | 华泰保兴安盈混合 | 1.3497 | 1.3497 | 1.3497 | 0.13% | 10.009% | 34.956% | 2019-05-06 | ||||
| 007387 | 融通通慧混合C | 1.5537 | 1.5537 | 1.5537 | 0.37% | 1.969% | 34.009% | 2019-05-16 | ||||
| 007415 | 南方致远混合A | 1.3589 | 1.3589 | 1.3589 | -0.09% | 10.3% | 35.89% | 2019-05-30 | ||||
| 007416 | 南方致远混合C | 1.2983 | 1.2983 | 1.2983 | -0.09% | 6.4% | 29.83% | 2019-05-30 | ||||
| 007421 | 中金衡盈混合A | 1.0701 | 1.0701 | 1.0701 | 0% | -1.364% | 6.999% | 2019-06-21 | ||||
| 007422 | 中金衡盈混合C | 1.0604 | 1.0604 | 1.0604 | 0% | -1.496% | 6.029% | 2019-06-21 | ||||
| 007502 | 前海开源裕和混合C | 1.3559 | 1.3959 | 1.3973 | 0.12% | 10.988% | 39.59% | 2019-06-14 | ||||
| 007569 | 南方安福混合C | 1.0635 | 1.2775 | 1.2876 | 0.1% | 0.694% | 19.694% | 2019-06-26 | ||||
| 007575 | 宝盈祥泰混合C | 1.1499 | 1.3033 | 1.3086 | -0.18% | 3.486% | 15.849% | 2019-07-01 | ||||
| 007577 | 宝盈祥瑞混合C | 1.1047 | 1.1047 | 1.1047 | 0% | 1.07% | -0.388% | 2019-07-01 | ||||
| 007669 | 太平睿盈混合C | 0.9652 | 1.2152 | 1.2040 | 0.003% | -2.299% | 19.477% | 2019-08-13 | ||||
| 007725 | 招商瑞文混合A | 1.1922 | 1.1922 | 1.1922 | -0.17% | 2.098% | 19.22% | 2019-09-11 | ||||
| 007726 | 招商瑞文混合C | 1.1761 | 1.1761 | 1.1761 | -0.18% | 1.118% | 17.61% | 2019-09-11 | ||||
| 007735 | 金鹰民安回报定开混合C | 0.9086 | 1.2701 | 1.2247 | -0.008% | -3.414% | 27.01% | 2019-08-29 | ||||
| 007749 | 民生加银鹏程混合C | 1.1201 | 1.1201 | 1.1201 | 0.07% | -7.368% | 12.178% | 2019-07-29 | ||||
| 007781 | 天弘弘新混合 | 1.2472 | 1.2472 | 1.2472 | -0.14% | 3.202% | 24.72% | 2019-08-21 | ||||
| 007848 | 广发聚宝混合C | 1.4596 | 1.4596 | 1.4596 | 0.03% | 0.496% | 20.568% | 2019-08-29 | ||||
| 007884 | 易方达恒盛3个月定开混合发起式 | 1.0912 | 1.2792 | 1.2950 | 0.09% | 16.566% | 27.92% | 2019-09-06 | ||||
| 008025 | 汇添富稳健增长混合A | 1.1598 | 1.1598 | 1.1598 | 0.44% | -3.124% | 15.98% | 2019-11-05 | ||||
| 008026 | 汇添富稳健增长混合C | 1.1397 | 1.1397 | 1.1397 | 0.43% | -4.355% | 13.97% | 2019-11-05 | ||||
| 008033 | 中加科盈混合A | 1.1757 | 1.2157 | 1.2154 | -0.09% | 4.802% | 21.57% | 2019-11-29 | ||||
| 008034 | 中加科盈混合C | 1.1436 | 1.1836 | 1.1830 | 0.003% | 2.922% | 18.36% | 2019-11-29 | ||||
| 008041 | 长信先利半年定开混合C | 1.0979 | 1.0979 | 1.0979 | 0.018% | -3.055% | 4.992% | 2019-10-21 | ||||
| 008058 | 鹏华鑫享稳健混合A | 1.0714 | 1.1379 | 1.1364 | 0.43% | -0.455% | 13.79% | 2020-04-10 | ||||
| 008059 | 鹏华鑫享稳健混合C | 1.0454 | 1.1117 | 1.1096 | 0.42% | -2.337% | 11.17% | 2020-04-10 | ||||
| 008119 | 鹏华金享混合 | 1.2541 | 1.2541 | 1.2541 | 0.37% | 4.092% | 25.41% | 2019-11-28 | ||||
| 008209 | 南方宝泰一年混合A | 1.1225 | 1.1225 | 1.1225 | 0.1% | 2.671% | 12.25% | 2019-12-27 | ||||
| 008210 | 南方宝泰一年混合C | 1.0944 | 1.0944 | 1.0944 | 0.09% | 0.708% | 9.44% | 2019-12-27 | ||||
| 008263 | 东方红品质优选定开混合 | 0.9996 | 1.0646 | 1.0598 | 0.93% | -4.038% | 6.46% | 2020-01-16 | ||||
| 008324 | 宝盈祥利稳健配置混合A | 1.1169 | 1.1169 | 1.1169 | 0.003% | -3.122% | 11.69% | 2019-12-27 | ||||
| 008325 | 宝盈祥利稳健配置混合C | 1.1028 | 1.1028 | 1.1028 | 0.003% | -4.054% | 10.28% | 2019-12-27 | ||||
| 008356 | 中加科丰价值精选混合 | 1.1185 | 1.2589 | 1.2639 | -0.11% | 11.813% | 25.89% | 2020-05-08 | ||||
| 008387 | 银河臻选多策略混合C | 0.9946 | 0.9946 | 0.9946 | 0% | -0.09% | -0.54% | 2020-05-09 | ||||
| 008416 | 鹏扬景瑞三年混合A | 1.2233 | 1.2233 | 1.2233 | 2.3% | -0.923% | 22.33% | 2020-02-19 | ||||
| 008417 | 鹏扬景瑞三年混合C | 1.2064 | 1.2064 | 1.2064 | 2.29% | -2.006% | 20.64% | 2020-02-19 |
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