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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008420 | 广发招泰混合A | 1.1663 | 1.1663 | 1.1663 | 0.45% | 7.059% | 16.63% | 2020-03-05 | ||||
| 008421 | 广发招泰混合C | 1.1475 | 1.1475 | 1.1475 | 0.44% | 5.682% | 14.75% | 2020-03-05 | ||||
| 008456 | 招商瑞阳混合A | 1.1808 | 1.2976 | 1.2951 | -0.14% | 8.813% | 29.76% | 2020-01-19 | ||||
| 008457 | 招商瑞阳混合C | 1.1537 | 1.2662 | 1.2632 | -0.14% | 6.78% | 26.62% | 2020-01-19 | ||||
| 008488 | 华商恒益稳健混合 | 1.0111 | 1.6391 | 1.7085 | -1.66% | 24.438% | 63.91% | 2020-02-20 | ||||
| 008499 | 鹏扬景科混合A | 1.1727 | 1.1727 | 1.1727 | 1.54% | -0.043% | 17.246% | 2020-04-10 | ||||
| 008500 | 鹏扬景科混合C | 1.1546 | 1.1546 | 1.1546 | 1.54% | -1.316% | 15.437% | 2020-04-10 | ||||
| 008513 | 南方宝丰混合A | 1.1678 | 1.1678 | 1.1678 | 0.03% | 5.368% | 16.78% | 2020-03-05 | ||||
| 008514 | 南方宝丰混合C | 1.1399 | 1.1399 | 1.1399 | 0.04% | 3.364% | 13.99% | 2020-03-05 | ||||
| 008533 | 惠升惠兴混合A | 1.3163 | 1.3163 | 1.3163 | 0.003% | 0.773% | 31.63% | 2020-06-01 | ||||
| 008534 | 惠升惠兴混合C | 1.3138 | 1.3138 | 1.3138 | 0.003% | 0.697% | 31.38% | 2020-06-01 | ||||
| 008541 | 西部利得新享混合A | 0.9202 | 0.9202 | 0.9202 | 0% | -7.573% | -7.98% | 2020-05-07 | ||||
| 008542 | 西部利得新享混合C | 0.9165 | 0.9165 | 0.9165 | 0% | -7.88% | -8.35% | 2020-05-07 | ||||
| 008547 | 博道安远6个月定开混合 | 1.1788 | 1.1788 | 1.1788 | 0.15% | 3.06% | 17.88% | 2020-01-17 | ||||
| 008629 | 大成景瑞稳健配置混合A | 1.0993 | 1.0993 | 1.0993 | -0.06% | 1.872% | 9.93% | 2020-04-26 | ||||
| 008630 | 大成景瑞稳健配置混合C | 1.0739 | 1.0739 | 1.0739 | -0.06% | -0.074% | 7.39% | 2020-04-26 | ||||
| 008664 | 嘉实鑫和一年持有期混合A | 1.0699 | 1.1129 | 1.1149 | 0.02% | 3.295% | 11.29% | 2019-12-24 | ||||
| 008665 | 嘉实鑫和一年持有期混合C | 1.0549 | 1.0949 | 1.0962 | 0.01% | 2.031% | 9.49% | 2019-12-24 | ||||
| 008666 | 国泰鑫利一年持有期混合A | 1.1112 | 1.1712 | 1.1770 | -0.05% | 9.081% | 17.12% | 2020-01-21 | ||||
| 008667 | 国泰鑫利一年持有期混合C | 1.0834 | 1.1434 | 1.1480 | -0.06% | 7.09% | 14.34% | 2020-01-21 | ||||
| 008672 | 宝盈祥泽混合A | 1.1240 | 1.1740 | 1.1740 | 0.16% | 6.1% | 17.4% | 2020-02-04 | ||||
| 008673 | 宝盈祥泽混合C | 1.1092 | 1.1592 | 1.1592 | 0.17% | 5.057% | 15.92% | 2020-02-04 | ||||
| 008770 | 东方红安鑫甄选一年持有混合 | 1.0117 | 1.1398 | 1.1467 | -0.07% | 7.407% | 13.98% | 2020-01-10 | ||||
| 008809 | 安信民稳增长混合A | 1.3447 | 1.3957 | 1.4041 | -0.59% | 32.671% | 39.57% | 2020-01-14 | ||||
| 008810 | 安信民稳增长混合C | 1.2970 | 1.3480 | 1.3548 | -0.59% | 28.638% | 34.8% | 2020-01-14 | ||||
| 008833 | 银华汇盈一年持有期混合A | 1.0809 | 1.0809 | 1.0809 | 0.01% | 3.773% | 8.079% | 2020-03-20 | ||||
| 008834 | 银华汇盈一年持有期混合C | 1.0638 | 1.0638 | 1.0638 | 0.02% | 2.446% | 6.369% | 2020-03-20 | ||||
| 008846 | 大成民稳增长混合A | 1.1860 | 1.1860 | 1.1860 | -0.15% | 8.957% | 18.6% | 2020-03-31 | ||||
| 008847 | 大成民稳增长混合C | 1.1628 | 1.1628 | 1.1628 | -0.16% | 7.23% | 16.28% | 2020-03-31 | ||||
| 008869 | 大成恒享混合A | 0.9909 | 0.9909 | 0.9909 | -0.1% | -8.992% | -0.91% | 2020-03-05 | ||||
| 008870 | 大成恒享混合C | 0.9750 | 0.9750 | 0.9750 | -0.1% | -10.163% | -2.5% | 2020-03-05 | ||||
| 008893 | 创金合信鑫利混合A | 1.4273 | 1.4273 | 1.4273 | 0.97% | 12.368% | 42.73% | 2020-01-17 | ||||
| 008894 | 创金合信鑫利混合C | 1.4112 | 1.4112 | 1.4112 | 0.97% | 11.531% | 41.12% | 2020-01-17 | ||||
| 008905 | 嘉合锦鹏添利混合A | 1.1598 | 1.1598 | 1.1598 | -0.2% | 15.829% | 15.98% | 2020-04-29 | ||||
| 008906 | 嘉合锦鹏添利混合C | 1.1420 | 1.1420 | 1.1420 | -0.19% | 14.349% | 14.2% | 2020-04-29 | ||||
| 008918 | 长信先锐混合C | 0.9511 | 1.2661 | 1.2506 | 0.15% | -1.225% | 10.847% | 2020-01-23 | ||||
| 008979 | 万家民丰回报一年持有期混合 | 1.0822 | 1.0822 | 1.0822 | 0.001% | -1.124% | 8.22% | 2020-03-05 | ||||
| 008990 | 东方红匠心甄选一年持有混合 | 1.0108 | 1.1319 | 1.1376 | 0.19% | 6.652% | 13.19% | 2020-02-25 | ||||
| 009005 | 创金合信鑫祺混合A | 1.1689 | 1.3612 | 1.3725 | -0.3% | 15.601% | 36.12% | 2020-03-04 | ||||
| 009006 | 创金合信鑫祺混合C | 1.1511 | 1.3418 | 1.3516 | -0.3% | 14.244% | 34.18% | 2020-03-04 |
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