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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 206009 | 鹏华新兴产业混合 | 2.6130 | 2.9900 | 3.0728 | 1.1% | -34.155% | 199% | 2011-06-15 | ||||
| 210003 | 金鹰行业优势混合 | 1.8101 | 2.2001 | 2.4680 | 3.38% | -17.686% | 120.01% | 2009-07-01 | ||||
| 210004 | 金鹰稳健成长混合 | 1.9240 | 2.6540 | 3.2299 | 1.59% | -7.879% | 165.4% | 2010-04-14 | ||||
| 210005 | 金鹰主题优势混合 | 1.8370 | 1.8370 | 1.8370 | 1.98% | -17.881% | 83.7% | 2010-12-20 | ||||
| 210008 | 金鹰策略配置混合 | 1.6773 | 2.2773 | 2.4074 | 3.69% | -20.382% | 127.73% | 2011-09-01 | ||||
| 210009 | 金鹰核心资源混合 | 1.5554 | 1.6554 | 1.7027 | -1% | 26.078% | 65.54% | 2012-05-23 | ||||
| 213002 | 宝盈泛沿海混合 | 0.4440 | 2.5322 | 2.6536 | -0.022% | -7.927% | 153.22% | 2005-03-08 | ||||
| 213003 | 宝盈策略增长混合 | 0.7190 | 2.0190 | 1.9449 | -0.018% | -13.172% | 101.9% | 2007-01-19 | ||||
| 213008 | 宝盈资源优选混合 | 1.2045 | 2.4239 | 2.3150 | -0.5% | -27.28% | 142.39% | 2008-04-15 | ||||
| 217001 | 招商安泰偏股混合 | 0.3216 | 3.7893 | 6.6896 | -0.058% | -4.94% | 278.93% | 2003-04-28 | ||||
| 217005 | 招商先锋混合 | 0.6644 | 3.2685 | 4.7250 | -0.066% | -12.861% | 226.85% | 2004-06-01 | ||||
| 217010 | 招商大盘蓝筹混合 | 2.4010 | 3.1140 | 3.8267 | 2.7% | -22.749% | 211.4% | 2008-06-19 | ||||
| 217012 | 招商行业领先混合A | 1.6510 | 1.9510 | 2.0398 | 2.45% | -36.82% | 95.1% | 2009-06-19 | ||||
| 217013 | 招商中小盘精选混合 | 2.8490 | 2.8490 | 2.8490 | 3.24% | -17.659% | 184.9% | 2009-12-25 | ||||
| 229002 | 泰达宏利逆向策略混合 | 1.9570 | 2.8170 | 2.9236 | 1.98% | -22.525% | 181.7% | 2012-05-23 | ||||
| 233006 | 大摩领先优势混合 | 2.5366 | 2.5366 | 2.5366 | -0.33% | -20.622% | 153.66% | 2009-09-22 | ||||
| 233007 | 大摩卓越成长混合 | 2.6113 | 2.9833 | 3.0598 | 2.71% | -34.857% | 198.33% | 2010-05-18 | ||||
| 233009 | 大摩多因子策略混合 | 1.0510 | 2.4560 | 2.3834 | -0.015% | -10.658% | 145.6% | 2011-05-17 | ||||
| 233011 | 大摩主题优选混合 | 1.8590 | 3.3870 | 3.1795 | 0.83% | -25.724% | 238.7% | 2012-03-13 | ||||
| 233015 | 大摩量化配置混合A | 0.9980 | 1.3980 | 1.2546 | 1.63% | -48.735% | 39.8% | 2012-12-11 | ||||
| 240001 | 华宝宝康消费品混合 | 3.2749 | 9.5112 | 12.3560 | 1.27% | -24.25% | 851.12% | 2003-07-15 | ||||
| 240004 | 华宝动力组合混合 | 2.3899 | 4.8999 | 10.9460 | 0.91% | 2.889% | 389.99% | 2005-11-17 | ||||
| 240005 | 华宝多策略增长混合 | 0.3860 | 4.6509 | 5.6010 | -0.074% | -6.027% | 365.09% | 2004-05-11 | ||||
| 240009 | 华宝先进成长混合 | 4.0536 | 4.3216 | 4.9846 | 0.92% | -27.204% | 332.16% | 2006-11-07 | ||||
| 240010 | 华宝行业精选混合 | 1.2150 | 1.2150 | 1.2150 | 0.42% | -30.08% | 21.5% | 2007-06-14 | ||||
| 240011 | 华宝大盘精选混合 | 2.1797 | 2.6647 | 2.7106 | 1.32% | -38.718% | 166.47% | 2008-10-07 | ||||
| 240017 | 华宝新兴产业混合 | 2.0088 | 2.4568 | 2.5189 | -0.029% | -32.655% | 145.68% | 2010-12-07 | ||||
| 240020 | 华宝医药生物混合 | 2.5380 | 3.4380 | 3.9096 | 4.95% | -19.841% | 243.8% | 2012-02-28 | ||||
| 240022 | 华宝资源优选混合 | 3.6160 | 3.7250 | 3.8953 | -0.22% | 44.212% | 272.5% | 2012-08-21 | ||||
| 257020 | 国联安精选混合 | 0.5440 | 4.2980 | 8.2391 | -0.089% | -8.979% | 329.8% | 2005-12-28 | ||||
| 257030 | 国联安优势混合 | 0.7770 | 2.4970 | 3.3132 | -0.043% | -8.131% | 149.7% | 2007-01-24 | ||||
| 257040 | 国联安红利混合 | 1.1300 | 2.0830 | 2.5618 | -1.4% | 1.61% | 108.3% | 2008-10-22 | ||||
| 257050 | 国联安主题驱动混合 | 2.2330 | 2.4670 | 2.4680 | 1.17% | -15.022% | 146.7% | 2009-08-26 | ||||
| 257070 | 国联安优选行业混合 | 2.0460 | 2.3470 | 2.5090 | 0.58% | -34.571% | 134.7% | 2011-05-23 | ||||
| 260101 | 景顺长城优选混合 | 3.1848 | 5.8614 | 15.0750 | 1.26% | -12.17% | 486.14% | 2003-10-24 | ||||
| 260108 | 景顺长城新兴成长混合 | 2.0110 | 3.8180 | 5.7192 | 1.8% | -22.414% | 281.8% | 2006-06-28 | ||||
| 260109 | 景顺长城内需贰号混合 | 1.2090 | 3.6900 | 7.6229 | 1.97% | -15.869% | 269% | 2006-10-11 | ||||
| 260110 | 景顺长城精选蓝筹混合 | 0.9540 | 1.9790 | 2.0807 | -0.011% | -16.709% | 97.9% | 2007-06-18 | ||||
| 260111 | 景顺长城公司治理混合 | 1.1840 | 2.9920 | 4.0948 | 0.49% | 7.433% | 199.2% | 2008-10-22 | ||||
| 260112 | 景顺长城能源基建混合 | 2.4930 | 3.4640 | 4.5922 | 0.69% | 37.08% | 246.4% | 2009-10-20 |
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