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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009015 | 泓德睿享一年持有期混合A | 1.1893 | 1.1893 | 1.1893 | 0.68% | 3.453% | 18.93% | 2020-06-24 | ||||
| 009016 | 泓德睿享一年持有期混合C | 1.1717 | 1.1717 | 1.1717 | 0.68% | 2.136% | 17.17% | 2020-06-24 | ||||
| 009020 | 中欧睿尚定期开放混合C | 1.2540 | 1.2540 | 1.2540 | 0% | 0.642% | 3.98% | 2020-03-09 | ||||
| 009031 | 工银聚和一年定开混合A | 1.2003 | 1.2003 | 1.2003 | 0.18% | 11.885% | 20.03% | 2020-05-09 | ||||
| 009032 | 工银聚和一年定开混合C | 1.1727 | 1.1727 | 1.1727 | 0.17% | 9.731% | 17.27% | 2020-05-09 | ||||
| 009054 | 圆信永丰沣泰混合 | 1.2075 | 1.2075 | 1.2075 | 0.95% | 8.627% | 20.75% | 2020-04-29 | ||||
| 009064 | 鹏扬景沃六个月混合A | 1.0669 | 1.0669 | 1.0669 | 0.69% | -1.804% | 6.69% | 2020-03-16 | ||||
| 009065 | 鹏扬景沃六个月混合C | 1.0499 | 1.0499 | 1.0499 | 0.68% | -3.065% | 4.99% | 2020-03-16 | ||||
| 009071 | 德邦安鑫混合A | 1.0572 | 1.0572 | 1.0572 | 0.004% | 1.86% | 5.72% | 2020-03-18 | ||||
| 009072 | 德邦安鑫混合C | 1.0522 | 1.0522 | 1.0522 | 0.004% | 1.701% | 5.22% | 2020-03-18 | ||||
| 009077 | 红土创新稳进混合A | 1.2399 | 1.2849 | 1.2923 | -0.09% | 17.589% | 28.49% | 2020-03-06 | ||||
| 009078 | 红土创新稳进混合C | 1.2349 | 1.2799 | 1.2872 | -0.09% | 17.228% | 27.99% | 2020-03-06 | ||||
| 009096 | 鹏华安泽混合A | 1.1684 | 1.1684 | 1.1684 | 0.08% | 13.327% | 16.84% | 2020-03-25 | ||||
| 009097 | 鹏华安泽混合C | 1.1452 | 1.1452 | 1.1452 | 0.09% | 11.509% | 14.52% | 2020-03-25 | ||||
| 009100 | 安信稳健增利混合A | 1.2431 | 1.2431 | 1.2431 | -0.44% | 15.907% | 24.31% | 2020-04-01 | ||||
| 009101 | 安信稳健增利混合C | 1.2284 | 1.2284 | 1.2284 | -0.43% | 14.793% | 22.84% | 2020-04-01 | ||||
| 009111 | 博远双债增利混合A | 1.0081 | 1.0081 | 1.0081 | 0.44% | -1.031% | 0.81% | 2020-04-15 | ||||
| 009112 | 博远双债增利混合C | 1.0060 | 1.0060 | 1.0060 | 0.44% | -1.101% | 0.6% | 2020-04-15 | ||||
| 009121 | 广发招享混合 | 1.2560 | 1.2560 | 1.2560 | -0.03% | 10.836% | 25.6% | 2020-04-22 | ||||
| 009124 | 华泰保兴科荣混合A | 1.1904 | 1.1904 | 1.1904 | 0.1% | 9.553% | 19.028% | 2020-05-11 | ||||
| 009125 | 华泰保兴科荣混合C | 1.1859 | 1.1859 | 1.1859 | 0.1% | 9.209% | 18.578% | 2020-05-11 | ||||
| 009130 | 鹏扬景恒六个月混合A | 1.1675 | 1.1675 | 1.1675 | 0.53% | 5.029% | 16.75% | 2020-04-21 | ||||
| 009131 | 鹏扬景恒六个月混合C | 1.1493 | 1.1493 | 1.1493 | 0.53% | 3.681% | 14.93% | 2020-04-21 | ||||
| 009135 | 广发恒隆一年持有期混合A | 1.0938 | 1.0938 | 1.0938 | 0.03% | 1.844% | 9.369% | 2020-03-20 | ||||
| 009136 | 广发恒隆一年持有期混合C | 1.0894 | 1.0894 | 1.0894 | 0.02% | 1.519% | 8.929% | 2020-03-20 | ||||
| 009144 | 博时荣升稳健添利混合A | 1.0728 | 1.0728 | 1.0728 | 0.71% | 1.649% | 7.28% | 2020-04-29 | ||||
| 009145 | 博时荣升稳健添利混合C | 1.0562 | 1.0562 | 1.0562 | 0.7% | 0.342% | 5.62% | 2020-04-29 | ||||
| 009154 | 海富通富盈混合A | 1.0612 | 1.0612 | 1.0612 | 0.32% | 0.559% | 6.12% | 2020-05-20 | ||||
| 009155 | 海富通富盈混合C | 1.0450 | 1.0450 | 1.0450 | 0.31% | -0.731% | 4.5% | 2020-05-20 | ||||
| 009156 | 海富通富泽混合A | 1.0698 | 1.0698 | 1.0698 | 0.15% | 2.295% | 6.98% | 2020-06-22 | ||||
| 009157 | 海富通富泽混合C | 1.0539 | 1.0539 | 1.0539 | 0.14% | 0.987% | 5.39% | 2020-06-22 | ||||
| 009164 | 中加聚庆定开混合A | 1.2923 | 1.2923 | 1.2923 | 0.003% | 11.984% | 29.23% | 2020-05-22 | ||||
| 009165 | 中加聚庆定开混合C | 1.2726 | 1.2726 | 1.2726 | 0.003% | 10.555% | 27.26% | 2020-05-22 | ||||
| 009181 | 浙商智多兴稳健回报一年持有期混合A | 1.0043 | 1.0774 | 1.0754 | -0.04% | 0.956% | 7.74% | 2020-06-04 | ||||
| 009182 | 浙商智多兴稳健回报一年持有期混合C | 0.9906 | 1.0580 | 1.0552 | -0.05% | -0.582% | 5.8% | 2020-06-04 | ||||
| 009185 | 农银永乐3月持有混合(FOF) | 1.0554 | 1.0554 | 1.0554 | 0% | 1.393% | 5.54% | 2020-06-24 | ||||
| 009201 | 中邮优享一年定期开放混合A | 1.1250 | 1.1250 | 1.1250 | 0.7% | 5.357% | 12.489% | 2020-05-22 | ||||
| 009202 | 中邮优享一年定期开放混合C | 1.1038 | 1.1038 | 1.1038 | 0.68% | 3.692% | 10.369% | 2020-05-22 | ||||
| 009205 | 兴银丰运稳益回报混合A | 1.2550 | 1.2550 | 1.2550 | -0.42% | 14.174% | 25.5% | 2020-05-21 | ||||
| 009206 | 兴银丰运稳益回报混合C | 1.2474 | 1.2474 | 1.2474 | -0.42% | 13.803% | 24.74% | 2020-05-21 |
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