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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009230 | 鹏华安和混合A | 1.2017 | 1.2017 | 1.2017 | 0.03% | 14.415% | 20.17% | 2020-06-17 | ||||
| 009231 | 鹏华安和混合C | 1.1880 | 1.1880 | 1.1880 | 0.03% | 13.305% | 18.8% | 2020-06-17 | ||||
| 009232 | 鹏华安惠混合A | 0.9366 | 0.9806 | 0.9758 | 0.001% | -9.346% | -1.94% | 2020-06-24 | ||||
| 009233 | 鹏华安惠混合C | 0.9370 | 0.9659 | 0.9628 | 0.001% | -10.523% | -3.41% | 2020-06-24 | ||||
| 009260 | 民生加银聚利6个月持有期混合A | 1.1087 | 1.1087 | 1.1087 | 0.14% | -0.377% | 10.87% | 2020-05-14 | ||||
| 009261 | 民生加银聚利6个月持有期混合C | 1.0939 | 1.0939 | 1.0939 | 0.15% | -1.486% | 9.39% | 2020-05-14 | ||||
| 009285 | 泰康招泰尊享一年持有期混合A | 1.0907 | 1.0907 | 1.0907 | 0.1% | 5.392% | 9.07% | 2020-05-20 | ||||
| 009286 | 泰康招泰尊享一年持有期混合C | 1.0783 | 1.0783 | 1.0783 | 0.09% | 4.385% | 7.83% | 2020-05-20 | ||||
| 009296 | 南方誉慧一年混合A | 1.0954 | 1.0954 | 1.0954 | 0.1% | 0.091% | 9.54% | 2020-04-29 | ||||
| 009297 | 南方誉慧一年混合C | 1.0701 | 1.0701 | 1.0701 | 0.1% | -1.826% | 7.01% | 2020-04-29 | ||||
| 009308 | 天弘安康颐养混合C | 1.1912 | 1.1912 | 1.1912 | -0.09% | 8.686% | 19.12% | 2020-04-14 | ||||
| 009332 | 博时恒裕持有期混合A | 0.9646 | 0.9646 | 0.9646 | 0.54% | -7.437% | -3.54% | 2020-05-18 | ||||
| 009333 | 博时恒裕持有期混合C | 0.9480 | 0.9480 | 0.9480 | 0.54% | -8.776% | -5.2% | 2020-05-18 | ||||
| 009345 | 中银顺兴回报一年持有期混合A | 0.8164 | 0.8164 | 0.8164 | -0.004% | -28.228% | -18.36% | 2020-06-16 | ||||
| 009346 | 中银顺兴回报一年持有期混合C | 0.7948 | 0.7948 | 0.7948 | -0.004% | -29.899% | -20.52% | 2020-06-16 | ||||
| 009351 | 南方誉丰18个月混合A | 1.0800 | 1.0800 | 1.0800 | 0.28% | 0.493% | 8% | 2020-06-10 | ||||
| 009352 | 南方誉丰18个月混合C | 1.0557 | 1.0557 | 1.0557 | 0.28% | -1.447% | 5.57% | 2020-06-10 | ||||
| 009377 | 招商瑞恒一年持有期混合A | 1.1288 | 1.1288 | 1.1288 | -0.05% | 7.026% | 12.88% | 2020-05-22 | ||||
| 009378 | 招商瑞恒一年持有期混合C | 1.1116 | 1.1116 | 1.1116 | -0.06% | 5.645% | 11.16% | 2020-05-22 | ||||
| 009387 | 嘉实稳福混合A | 1.1165 | 1.1165 | 1.1165 | -0.2% | 3.774% | 11.65% | 2020-05-09 | ||||
| 009388 | 嘉实稳福混合C | 1.0991 | 1.0991 | 1.0991 | -0.19% | 2.432% | 9.91% | 2020-05-09 | ||||
| 009400 | 华安添瑞6个月混合A | 1.1139 | 1.1439 | 1.1465 | 0.02% | 8.303% | 14.39% | 2020-06-22 | ||||
| 009401 | 华安添瑞6个月混合C | 1.0932 | 1.1232 | 1.1252 | 0.02% | 6.616% | 12.32% | 2020-06-22 | ||||
| 009412 | 易方达招易一年持有期混合A | 1.1369 | 1.1369 | 1.1369 | 0.5% | 7.032% | 13.667% | 2020-06-30 | ||||
| 009413 | 易方达招易一年持有期混合C | 1.1243 | 1.1243 | 1.1243 | 0.5% | 6.006% | 12.419% | 2020-06-30 | ||||
| 009419 | 宝盈祥明一年定开混合A | 1.0238 | 1.0238 | 1.0238 | 0.97% | -4.992% | 2.38% | 2020-06-11 | ||||
| 009420 | 宝盈祥明一年定开混合C | 1.0086 | 1.0086 | 1.0086 | 0.96% | -6.194% | 0.86% | 2020-06-11 | ||||
| 009423 | 招商瑞信稳健配置混合A | 1.0963 | 1.1523 | 1.1513 | -0.11% | 7.641% | 15.23% | 2020-06-02 | ||||
| 009424 | 招商瑞信稳健配置混合C | 1.0753 | 1.1313 | 1.1297 | -0.12% | 5.986% | 13.13% | 2020-06-02 | ||||
| 009426 | 鹏扬景惠六个月混合A | 1.0787 | 1.0787 | 1.0787 | 0.6% | -2.872% | 7.827% | 2020-06-24 | ||||
| 009427 | 鹏扬景惠六个月混合C | 1.0627 | 1.0627 | 1.0627 | 0.61% | -4.114% | 6.228% | 2020-06-24 | ||||
| 009440 | 光大保德信裕鑫混合A | 1.1642 | 1.1642 | 1.1642 | 0.003% | 3.264% | 16.42% | 2020-06-11 | ||||
| 009441 | 光大保德信裕鑫混合C | 1.1560 | 1.1560 | 1.1560 | 0.003% | 2.874% | 15.6% | 2020-06-11 | ||||
| 009448 | 泰康申润一年持有期混合A | 1.0790 | 1.0790 | 1.0790 | 0.09% | 4.171% | 7.943% | 2020-06-30 | ||||
| 009449 | 泰康申润一年持有期混合C | 1.0551 | 1.0551 | 1.0551 | 0.08% | 2.179% | 5.552% | 2020-06-30 | ||||
| 009470 | 东方欣利混合A | 1.0911 | 1.0911 | 1.0911 | 0.003% | -2.797% | 9.11% | 2020-06-18 | ||||
| 009471 | 东方欣利混合C | 1.0870 | 1.0870 | 1.0870 | 0.003% | -2.955% | 8.7% | 2020-06-18 | ||||
| 009481 | 国泰宏益一年持有期混合A | 1.1456 | 1.1456 | 1.1456 | 0.09% | 1.407% | 14.56% | 2020-06-01 | ||||
| 009482 | 国泰宏益一年持有期混合C | 1.1199 | 1.1199 | 1.1199 | 0.09% | -0.524% | 11.99% | 2020-06-01 | ||||
| 009515 | 中欧真益稳健一年混合A | 1.0163 | 1.0163 | 1.0163 | 0.22% | -4.635% | 1.63% | 2020-06-04 |
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