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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006967 | 财通行业龙头混合A | 0.7701 | 0.7701 | 0.7701 | -0.019% | -46.211% | -22.99% | 2020-04-13 | ||||
| 006968 | 财通行业龙头混合C | 0.7590 | 0.7590 | 0.7590 | -0.019% | -46.826% | -24.1% | 2020-04-13 | ||||
| 006969 | 圆信永丰高端制造混合 | 1.7294 | 1.7294 | 1.7294 | 3.69% | -17.581% | 72.94% | 2019-04-04 | ||||
| 006976 | 鹏华核心优势混合 | 1.7586 | 1.7586 | 1.7586 | -0.57% | -11.356% | 75.86% | 2019-04-03 | ||||
| 006977 | 农银海棠定开混合 | 0.9955 | 3.0830 | 2.5658 | 0.145% | 22.312% | 208.3% | 2019-04-16 | ||||
| 006992 | 嘉合锦创优势精选混合 | 1.4014 | 1.4014 | 1.4014 | 2.17% | -15.958% | 40.14% | 2019-04-16 | ||||
| 007012 | 湘财长顺混合发起式A | 0.5660 | 1.4898 | 1.2097 | 0.022% | -15.549% | 48.965% | 2019-03-28 | ||||
| 007013 | 湘财长顺混合发起式C | 0.5740 | 1.4775 | 1.2101 | 0.022% | -15.402% | 47.735% | 2019-03-28 | ||||
| 007016 | 富国睿泽回报混合 | 1.4223 | 1.8023 | 1.6960 | 0.26% | -7.194% | 80.23% | 2019-06-05 | ||||
| 007046 | 方正富邦创新动力混合C | 0.5581 | 0.5581 | 0.5581 | 0.001% | -63.022% | -44.19% | 2019-02-20 | ||||
| 007047 | 长城核心优势混合 | 1.0328 | 1.0828 | 1.0841 | 0.028% | -51.967% | 8.28% | 2019-04-16 | ||||
| 007056 | 银华积极精选混合 | 1.3973 | 1.3973 | 1.3973 | 1.72% | -29.175% | 39.716% | 2019-07-05 | ||||
| 007063 | 长盛研发回报混合 | 1.2246 | 1.2246 | 1.2246 | 1.42% | -44.683% | 22.46% | 2019-04-25 | ||||
| 007066 | 浦银安盛先进制造混合A | 1.1474 | 1.1474 | 1.1474 | -0.004% | -22.51% | 14.74% | 2020-01-14 | ||||
| 007067 | 浦银安盛先进制造混合C | 1.1308 | 1.1308 | 1.1308 | -0.004% | -23.367% | 13.08% | 2020-01-14 | ||||
| 007082 | 平安高端制造混合A | 1.3486 | 1.3486 | 1.3486 | -0.029% | -46.843% | 34.86% | 2019-04-24 | ||||
| 007083 | 平安高端制造混合C | 1.2915 | 1.2915 | 1.2915 | 1.89% | -48.195% | 29.15% | 2019-04-24 | ||||
| 007084 | 天治转型升级混合 | 0.8735 | 0.8735 | 0.8735 | 3.26% | -57.298% | -12.65% | 2019-05-21 | ||||
| 007101 | 中欧远见两年定期开放混合C | 0.7648 | 1.3955 | 1.1838 | 1.35% | -24.824% | 39.55% | 2019-04-24 | ||||
| 007110 | 国投瑞银港股通价值发现混合 | 0.8877 | 0.8877 | 0.8877 | -0.23% | -24.419% | -11.23% | 2020-03-12 | ||||
| 007113 | 永赢高端制造混合A | 0.7930 | 0.7930 | 0.7930 | 0.004% | -50.132% | -20.708% | 2019-11-01 | ||||
| 007114 | 永赢高端制造混合C | 0.7855 | 0.7855 | 0.7855 | 0.004% | -50.485% | -21.458% | 2019-11-01 | ||||
| 007119 | 睿远成长价值混合A | 1.1245 | 1.1245 | 1.1245 | 2.2% | -45.54% | 12.45% | 2019-03-26 | ||||
| 007120 | 睿远成长价值混合C | 1.1023 | 1.1023 | 1.1023 | 0.015% | -46.237% | 10.23% | 2019-03-26 | ||||
| 007126 | 博道远航混合A | 1.2290 | 1.4590 | 1.4453 | -0.002% | -6.898% | 45.9% | 2019-04-30 | ||||
| 007127 | 博道远航混合C | 1.1977 | 1.4277 | 1.4105 | -0.002% | -8.139% | 42.77% | 2019-04-30 | ||||
| 007132 | 长城港股通价值精选混合 | 0.7159 | 0.7359 | 0.7296 | 1.48% | -49.461% | -26.41% | 2019-06-26 | ||||
| 007139 | 富国民裕进取沪港深成长精选混合 | 1.2235 | 1.2235 | 1.2235 | 0.23% | -37.688% | 22.35% | 2019-05-21 | ||||
| 007146 | 鹏华研究智选混合 | 1.6285 | 1.6285 | 1.6285 | 0.02% | -17.469% | 62.85% | 2019-05-06 | ||||
| 007151 | 前海开源沪港深聚瑞混合 | 1.1631 | 1.1631 | 1.1631 | 0.016% | -28.997% | 16.298% | 2019-06-14 | ||||
| 007152 | 诺德策略精选混合 | 1.0828 | 1.0828 | 1.0828 | -0.018% | -25.154% | 8.28% | 2019-05-23 | ||||
| 007163 | 浦银安盛环保新能源混合A | 1.5097 | 1.5097 | 1.5097 | 3.49% | -21.793% | 50.97% | 2019-07-09 | ||||
| 007164 | 浦银安盛环保新能源混合C | 1.4792 | 1.4792 | 1.4792 | 3.49% | -22.713% | 47.92% | 2019-07-09 | ||||
| 007177 | 浙商智能行业优选混合A | 1.0948 | 1.3863 | 1.3183 | -0.017% | -20.478% | 38.63% | 2019-09-27 | ||||
| 007192 | 恒越研究精选混合C | 1.4672 | 1.4672 | 1.4672 | 1.34% | -30.186% | 27.983% | 2019-04-10 | ||||
| 007193 | 恒越核心精选混合C | 1.5010 | 1.5010 | 1.5010 | 0.018% | -29.564% | 33.839% | 2019-04-10 | ||||
| 007203 | 银河新动能混合 | 1.4276 | 1.4276 | 1.4276 | 1.88% | -29.003% | 42.76% | 2019-11-18 | ||||
| 007207 | 华夏常阳三年定开混合 | 0.8181 | 1.0765 | 1.0112 | 3.75% | -33.008% | 7.65% | 2019-09-20 | ||||
| 007217 | 浙商智能行业优选混合C | 1.0766 | 1.3581 | 1.2891 | -0.017% | -21.615% | 35.81% | 2019-09-27 | ||||
| 007254 | 广发均衡价值混合 | 1.6091 | 1.6091 | 1.6091 | 0.73% | -15.051% | 60.894% | 2019-06-21 |
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