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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007257 | 凯石沣混合A | 1.2799 | 1.2799 | 1.2799 | 0.003% | -8.592% | 27.99% | 2019-09-23 | ||||
| 007258 | 凯石沣混合C | 1.2627 | 1.2627 | 1.2627 | 0.003% | -8.883% | 26.27% | 2019-09-23 | ||||
| 007261 | 融通消费升级混合 | 1.8253 | 1.8553 | 1.8801 | 1.71% | -4.415% | 85.53% | 2019-07-16 | ||||
| 007277 | 恒生前海消费升级混合 | 0.8568 | 0.8568 | 0.8568 | 0.004% | -39.169% | -14.32% | 2020-01-19 | ||||
| 007281 | 嘉合消费升级混合 | 1.3417 | 1.7417 | 1.7620 | -0.018% | 2.218% | 74.17% | 2019-06-14 | ||||
| 007291 | 汇丰晋信港股通双核混合 | 0.9421 | 0.9421 | 0.9421 | 0.25% | -42.59% | -5.79% | 2019-08-02 | ||||
| 007305 | 国联安新科技混合 | 1.4663 | 1.4663 | 1.4663 | 1.5% | -23.089% | 46.63% | 2019-09-27 | ||||
| 007306 | 华泰柏瑞基本面智选混合A | 1.4364 | 1.4364 | 1.4364 | 3.28% | -40.647% | 43.64% | 2019-06-05 | ||||
| 007307 | 华泰柏瑞基本面智选混合C | 1.4134 | 1.4134 | 1.4134 | 3.28% | -41.123% | 41.34% | 2019-06-05 | ||||
| 007308 | 华宝消费升级混合 | 1.0691 | 1.0691 | 1.0691 | -0.008% | -43.562% | 6.91% | 2019-06-19 | ||||
| 007340 | 南方科技创新混合A | 1.7639 | 1.7639 | 1.7639 | -0.51% | -28.858% | 76.39% | 2019-05-06 | ||||
| 007341 | 南方科技创新混合C | 1.7240 | 1.7240 | 1.7240 | -0.51% | -29.544% | 72.4% | 2019-05-06 | ||||
| 007343 | 嘉实科技创新混合 | 1.9005 | 1.9005 | 1.9005 | 1.03% | -17.574% | 90.05% | 2019-05-07 | ||||
| 007346 | 易方达科技创新混合 | 2.1962 | 2.1962 | 2.1962 | 1.39% | -7.239% | 119.62% | 2019-04-29 | ||||
| 007349 | 华夏科技创新混合A | 1.2436 | 1.2436 | 1.2436 | 1.53% | -48.177% | 24.36% | 2019-05-06 | ||||
| 007350 | 华夏科技创新混合C | 1.2119 | 1.2119 | 1.2119 | -0.021% | -49.494% | 21.19% | 2019-05-06 | ||||
| 007368 | 浙商沪港深混合A | 0.9040 | 1.0640 | 1.0068 | 0.003% | -38.66% | 6.4% | 2019-06-27 | ||||
| 007369 | 浙商沪港深混合C | 0.8860 | 1.0365 | 0.9804 | 0.003% | -39.703% | 3.65% | 2019-06-27 | ||||
| 007381 | 国融融信消费严选混合A | 0.9478 | 0.9978 | 0.9872 | -0.008% | -39.366% | -0.22% | 2019-06-19 | ||||
| 007382 | 国融融信消费严选混合C | 0.9365 | 0.9865 | 0.9757 | -0.008% | -39.73% | -1.35% | 2019-06-19 | ||||
| 007399 | 凯石浩品质经营混合A | 1.1839 | 1.1839 | 1.1839 | -0.003% | 0% | 18.39% | 2019-05-27 | ||||
| 007400 | 凯石浩品质经营混合C | 1.1594 | 1.1594 | 1.1594 | -0.003% | 0% | 15.94% | 2019-05-27 | ||||
| 007412 | 景顺长城绩优成长混合 | 1.0802 | 1.0802 | 1.0802 | 0.01% | -47.596% | 8.02% | 2019-07-02 | ||||
| 007439 | 东海科技动力混合A | 1.3088 | 1.3088 | 1.3088 | 0.83% | -31.851% | 30.88% | 2019-06-26 | ||||
| 007449 | 兴全多维价值混合A | 1.5879 | 1.5879 | 1.5879 | 0.36% | -0.837% | 58.79% | 2019-06-12 | ||||
| 007450 | 兴全多维价值混合C | 1.5418 | 1.5418 | 1.5418 | 0.36% | -2.726% | 54.18% | 2019-06-12 | ||||
| 007460 | 华安成长创新混合 | 1.7614 | 1.7614 | 1.7614 | -1.14% | 6.532% | 76.14% | 2019-06-27 | ||||
| 007463 | 东海科技动力混合C | 1.2824 | 1.2824 | 1.2824 | 0.82% | -31.986% | 28.24% | 2019-06-26 | ||||
| 007468 | 中信建投精选混合A | 1.8570 | 1.8570 | 1.8570 | -0.23% | 17.006% | 85.681% | 2019-11-29 | ||||
| 007469 | 中信建投精选混合C | 1.7113 | 1.7113 | 1.7113 | 0.006% | 8.296% | 71.113% | 2019-11-29 | ||||
| 007484 | 信达澳银核心科技混合 | 0.9774 | 1.6173 | 1.3644 | -0.25% | -10.755% | 61.73% | 2019-08-14 | ||||
| 007490 | 南方信息创新混合A | 1.4305 | 1.4305 | 1.4305 | -1.46% | -34.85% | 43.05% | 2019-06-19 | ||||
| 007491 | 南方信息创新混合C | 1.2222 | 1.2222 | 1.2222 | -1.46% | -43.659% | 22.22% | 2019-06-19 | ||||
| 007493 | 朱雀产业臻选混合A | 1.4100 | 1.4100 | 1.4100 | 0.73% | -29.288% | 41% | 2019-06-27 | ||||
| 007494 | 朱雀产业臻选混合C | 1.3706 | 1.3706 | 1.3706 | 0.72% | -30.641% | 37.06% | 2019-06-27 | ||||
| 007499 | 光大保德信风格轮动混合C | 1.2780 | 1.3360 | 1.3262 | 0.6% | -4.64% | 33.6% | 2020-01-02 | ||||
| 007518 | 东方阿尔法优选混合A | 0.6174 | 0.6174 | 0.6174 | 0% | -59.29% | -38.266% | 2019-09-12 | ||||
| 007519 | 东方阿尔法优选混合C | 0.6027 | 0.6027 | 0.6027 | 0% | -60.001% | -39.736% | 2019-09-12 | ||||
| 007533 | 格林创新成长混合A | 0.4993 | 0.8493 | 0.6534 | -0.015% | -44.107% | -15.07% | 2019-09-02 | ||||
| 007534 | 格林创新成长混合C | 0.5721 | 0.9221 | 0.7511 | -0.015% | -38.658% | -7.79% | 2019-09-02 |
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