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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501051 | 圆信永丰汇利混合(LOF) | 1.4114 | 1.4114 | 1.4114 | 0.54% | -20.659% | 41.14% | 2017-11-30 | ||||
| 501055 | 财通福佑定开混合发起 | 1.5504 | 1.5504 | 1.5504 | -0.005% | 1.327% | 55.04% | 2018-04-08 | ||||
| 501063 | 添富悦享定开混合 | 0.8886 | 1.1886 | 0.8886 | -0.011% | -17.954% | 18.86% | 2019-01-31 | ||||
| 501065 | 汇添富经典成长定开混合 | 0.8892 | 1.3892 | 1.2535 | -0.023% | -40.355% | 38.92% | 2018-12-05 | ||||
| 501070 | 广发睿阳三年定开混合 | 0.9397 | 1.9350 | 1.8786 | 1% | -1.921% | 93.5% | 2019-01-31 | ||||
| 501071 | 泓德三年封闭丰泽混合 | 0.8461 | 1.5851 | 1.4230 | -0.023% | -27.439% | 58.51% | 2019-03-28 | ||||
| 501088 | 嘉实瑞虹三年定期混合 | 0.7049 | 0.8749 | 0.8158 | -0.016% | -44.437% | -12.51% | 2019-09-04 | ||||
| 501093 | 华夏翔阳两年定开混合 | 1.0007 | 1.0007 | 1.0007 | 0.93% | -44.157% | 0.06% | 2020-03-06 | ||||
| 519001 | 银华价值优选混合 | 1.6948 | 5.6986 | 6.5119 | 0.89% | -49.981% | 469.86% | 2005-09-27 | ||||
| 519002 | 华安安信消费混合 | 4.7120 | 5.0690 | 5.8103 | 0.44% | 23.514% | 406.9% | 2013-05-23 | ||||
| 519005 | 海富通股票混合 | 0.9613 | 2.9103 | 4.1314 | -0.043% | -7.345% | 191.03% | 2005-07-29 | ||||
| 519011 | 海富通精选混合 | 0.4287 | 4.3969 | 6.5611 | -0.114% | -16.842% | 339.69% | 2003-08-22 | ||||
| 519013 | 海富通风格优势混合 | 0.7736 | 2.0990 | 2.2359 | -0.026% | -10.107% | 109.9% | 2006-10-19 | ||||
| 519015 | 海富通精选贰号混合 | 1.1164 | 1.4364 | 1.8500 | -0.17% | -30.676% | 43.64% | 2007-04-09 | ||||
| 519017 | 大成积极成长混合 | 0.7410 | 3.5430 | 6.3885 | -0.026% | -4.63% | 127.875% | 2007-01-16 | ||||
| 519018 | 汇添富均衡增长混合 | 0.5100 | 3.5456 | 3.9979 | -0.044% | -18.017% | 254.56% | 2006-08-07 | ||||
| 519019 | 大成景阳领先混合 | 0.6993 | 4.6698 | 7.6535 | 0% | 0.577% | 29.322% | 2007-12-11 | ||||
| 519025 | 海富通领先成长混合 | 1.5041 | 1.6541 | 1.7105 | -0.033% | -36.135% | 65.41% | 2009-04-30 | ||||
| 519026 | 海富通中小盘混合 | 1.2283 | 1.2283 | 1.2283 | -0.4% | -34.907% | 22.83% | 2010-04-14 | ||||
| 519033 | 海富通国策导向混合 | 1.7534 | 2.7925 | 3.2059 | -0.026% | 1.879% | 179.25% | 2011-11-16 | ||||
| 519035 | 富国天博创新主题混合 | 1.8346 | 8.0219 | 9.0176 | 2.49% | -13.171% | 232.873% | 2007-04-27 | ||||
| 519039 | 长盛同德主题混合 | 1.6686 | 4.7814 | 4.7814 | 1.47% | -20.097% | 60.628% | 2007-10-25 | ||||
| 519056 | 海富通内需热点混合 | 1.8676 | 1.8676 | 1.8676 | -0.31% | -42% | 86.76% | 2013-12-19 | ||||
| 519062 | 海富通阿尔法对冲混合A | 1.0652 | 1.4722 | 1.4734 | 0.83% | -5.87% | 47.22% | 2014-11-20 | ||||
| 519068 | 汇添富成长焦点混合 | 1.8482 | 3.2492 | 4.0856 | 2.66% | -33.588% | 224.92% | 2007-03-12 | ||||
| 519069 | 汇添富价值精选混合A | 2.5220 | 4.2190 | 6.0761 | 1.08% | -25.168% | 321.9% | 2009-01-23 | ||||
| 519089 | 新华优选成长混合 | 1.7808 | 3.7874 | 5.8618 | 1.73% | 1.474% | 278.74% | 2008-07-25 | ||||
| 519093 | 新华钻石品质企业混合 | 2.3331 | 2.3331 | 2.3331 | 1.11% | -37.85% | 133.31% | 2010-02-03 | ||||
| 519095 | 新华行业周期轮换混合 | 3.8832 | 4.7832 | 5.2136 | 2.57% | -0.763% | 378.32% | 2010-07-21 | ||||
| 519097 | 新华中小市值优选混合 | 2.4743 | 3.2363 | 3.5341 | -0.12% | -18.316% | 223.63% | 2011-01-28 | ||||
| 519099 | 新华灵活主题混合 | 1.4557 | 1.9367 | 1.9457 | 2% | -25.253% | 93.67% | 2011-07-13 | ||||
| 519110 | 浦银安盛价值成长混合A | 1.0295 | 1.9225 | 1.7037 | -0.02% | -17.062% | 92.25% | 2008-04-16 | ||||
| 519115 | 浦银安盛红利精选混合 | 1.4410 | 3.1760 | 2.9568 | 1.76% | 1.828% | 217.6% | 2009-12-03 | ||||
| 519150 | 新华优选消费混合 | 2.8342 | 3.7702 | 5.4226 | 0.27% | -12.055% | 277.02% | 2012-06-13 | ||||
| 519158 | 新华趋势领航混合 | 1.7143 | 2.9697 | 2.6570 | 1.78% | -26.909% | 196.97% | 2013-09-11 | ||||
| 519165 | 新华鑫利灵活配置混合 | 1.4819 | 1.4819 | 1.4819 | 0% | 0.81% | 48.19% | 2014-04-23 | ||||
| 519185 | 万家精选混合 | 1.8479 | 3.2222 | 4.6582 | -1.69% | 34.55% | 222.22% | 2009-05-18 | ||||
| 519602 | 海富通大中华混合(QDII) | 1.6060 | 1.6060 | 1.6060 | 0.002% | 4.694% | 60.6% | 2011-01-27 | ||||
| 519610 | 银河旺利混合A | 1.2460 | 1.3760 | 1.4053 | 0% | 0.146% | 37.6% | 2016-05-13 | ||||
| 519611 | 银河旺利混合C | 1.2280 | 1.3500 | 1.3753 | -0.001% | -0.148% | 35% | 2016-05-13 |
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