文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005598 | 广发中小盘精选混合 | 1.6260 | 1.6260 | 1.6260 | 0.79% | -1.149% | 62.6% | 2018-05-04 | ||||
| 005603 | 嘉实新添康定期混合A | 1.5379 | 1.5379 | 1.5379 | -0.001% | -0.006% | 53.79% | 2018-09-27 | ||||
| 005604 | 嘉实新添康定期混合C | 1.5167 | 1.5167 | 1.5167 | -0.001% | -0.013% | 51.67% | 2018-09-27 | ||||
| 005609 | 富国军工主题混合 | 1.2654 | 1.2654 | 1.2654 | 1.84% | -39.064% | 26.54% | 2018-03-29 | ||||
| 005630 | 华安研究精选混合 | 1.9879 | 2.2292 | 2.2287 | 3.31% | -12.529% | 122.92% | 2018-03-14 | ||||
| 005632 | 鹏华量化先锋混合 | 1.0653 | 2.2182 | 1.2589 | 0.5% | 10.722% | 26.53% | 2018-02-23 | ||||
| 005634 | 汇安行业龙头混合 | 1.4459 | 1.4459 | 1.4459 | 2.68% | -14.011% | 44.59% | 2019-08-28 | ||||
| 005638 | 农银量化智慧混合 | 1.7997 | 1.7997 | 1.7997 | 1.44% | -4.576% | 79.97% | 2018-03-26 | ||||
| 005644 | 广发沪港深龙头混合 | 0.5764 | 0.5764 | 0.5764 | 0.43% | -53.415% | -42.36% | 2018-03-21 | ||||
| 005680 | 财通资管价值成长混合 | 1.8051 | 1.8051 | 1.8051 | 0.64% | -25.347% | 80.492% | 2019-03-25 | ||||
| 005701 | 上投摩根香港精选港股通混合 | 0.8572 | 0.8572 | 0.8572 | 0.87% | -39.917% | -14.28% | 2018-06-08 | ||||
| 005708 | 国联安远见成长混合 | 2.3386 | 2.3386 | 2.3386 | 0.008% | 0.026% | 133.86% | 2018-05-15 | ||||
| 005728 | 华宝绿色主题混合 | 0.9637 | 0.9637 | 0.9637 | -0.001% | -43.968% | -3.63% | 2018-09-04 | ||||
| 005729 | 南方人工智能主题混合 | 1.8975 | 1.8975 | 1.8975 | 0.5% | -19.018% | 89.75% | 2018-10-12 | ||||
| 005739 | 富国转型机遇混合 | 1.7134 | 1.7134 | 1.7134 | 1.05% | -16.145% | 71.34% | 2018-04-25 | ||||
| 005757 | 长江汇聚量化多因子混合 | 1.3623 | 1.3623 | 1.3623 | 0% | 1.93% | 36.23% | 2018-04-26 | ||||
| 005760 | 富国周期优势混合 | 2.1860 | 2.4362 | 2.4287 | 1.12% | -9.354% | 143.62% | 2018-07-10 | ||||
| 005765 | 中欧明睿新常态混合C | 1.9794 | 2.1464 | 2.2598 | 1.5% | -13.417% | 76.079% | 2018-03-14 | ||||
| 005769 | 南方共享经济灵活配置混合 | 1.3555 | 1.3555 | 1.3555 | -0.001% | 0.126% | 35.55% | 2018-08-10 | ||||
| 005774 | 华夏产业升级混合 | 1.7934 | 1.7934 | 1.7934 | 0.73% | -13.853% | 79.34% | 2018-08-24 | ||||
| 005787 | 中欧新趋势混合(LOF)C | 1.1363 | 1.7405 | 1.6876 | -0.002% | -13.627% | 57.568% | 2018-03-21 | ||||
| 005796 | 嘉实新添荣定期混合A | 1.0956 | 1.0956 | 1.0956 | 0.003% | -4.13% | 9.549% | 2018-04-26 | ||||
| 005797 | 嘉实新添荣定期混合C | 1.0753 | 1.0753 | 1.0753 | 0.003% | -4.358% | 7.519% | 2018-04-26 | ||||
| 005805 | 华泰柏瑞医疗健康混合 | 1.9697 | 1.9697 | 1.9697 | 4.68% | -28.928% | 96.97% | 2018-06-25 | ||||
| 005806 | 华泰柏瑞国企整合混合 | 1.2234 | 1.2234 | 1.2234 | 0.017% | 0% | 22.34% | 2018-06-25 | ||||
| 005819 | 国泰优势行业混合 | 1.5858 | 1.5858 | 1.5858 | 0.57% | -27.493% | 58.58% | 2018-05-17 | ||||
| 005827 | 易方达蓝筹精选混合 | 1.8626 | 1.8626 | 1.8626 | 1.12% | -35.013% | 86.26% | 2018-09-05 | ||||
| 005840 | 富国产业驱动混合 | 2.2516 | 2.2516 | 2.2516 | 1.57% | -18.618% | 125.16% | 2018-11-14 | ||||
| 005844 | 东方人工智能主题混合 | 0.9296 | 0.9296 | 0.9296 | -1.48% | -32.871% | -7.04% | 2018-06-07 | ||||
| 005847 | 富国沪港深业绩驱动混合 | 1.5554 | 1.5554 | 1.5554 | -0.006% | -25.625% | 55.54% | 2018-07-27 | ||||
| 005848 | 银华裕利混合发起式 | 1.9704 | 1.9704 | 1.9704 | -0.13% | -8.195% | 97.02% | 2018-12-07 | ||||
| 005875 | 易方达中盘成长混合 | 1.5379 | 1.5379 | 1.5379 | 0.36% | -45.873% | 53.79% | 2018-07-04 | ||||
| 005883 | 华宝香港精选混合 | 1.2594 | 1.2594 | 1.2594 | 0.004% | 2.632% | 25.927% | 2018-06-20 | ||||
| 005888 | 华夏新兴消费混合A | 2.1495 | 2.1495 | 2.1495 | 0.38% | -31.383% | 114.95% | 2018-11-07 | ||||
| 005889 | 华夏新兴消费混合C | 2.0913 | 2.0913 | 2.0913 | 0.38% | -32.526% | 109.13% | 2018-11-07 | ||||
| 005899 | 国投瑞银品牌优势混合 | 1.5569 | 1.5569 | 1.5569 | 0% | 0% | 55.69% | 2018-11-02 | ||||
| 005904 | 华泰保兴成长优选混合A | 1.5529 | 1.9429 | 1.9497 | 1.81% | -20.265% | 94.29% | 2018-06-07 | ||||
| 005905 | 华泰保兴成长优选混合C | 1.5076 | 1.8896 | 1.8933 | 1.81% | -21.658% | 88.96% | 2018-06-07 | ||||
| 005911 | 广发双擎升级混合A | 1.7679 | 1.9008 | 1.8560 | 2.67% | -46.93% | 90.061% | 2018-11-02 | ||||
| 005914 | 景顺长城智能生活混合 | 1.5293 | 1.5293 | 1.5293 | 1.63% | -31.676% | 52.93% | 2019-01-31 |
微信公众号