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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006158 | 博时荣享回报混合A | 1.2093 | 1.6887 | 1.6636 | 4.33% | -18.499% | 68.87% | 2018-08-23 | ||||
| 006159 | 博时荣享回报混合C | 1.1877 | 1.6494 | 1.6180 | 4.32% | -19.588% | 64.94% | 2018-08-23 | ||||
| 006181 | 格林伯锐灵活配置混合A | 0.5276 | 0.5276 | 0.5276 | -0.011% | -50.479% | -47.24% | 2018-11-16 | ||||
| 006182 | 格林伯锐灵活配置混合C | 0.5225 | 0.5225 | 0.5225 | -0.011% | -50.8% | -47.75% | 2018-11-16 | ||||
| 006209 | 中信保诚新蓝筹混合 | 1.6003 | 1.6003 | 1.6003 | 2.69% | -22.18% | 60.03% | 2018-09-04 | ||||
| 006216 | 前海开源价值成长混合A | 1.0574 | 1.3174 | 1.2431 | -0.11% | -31.713% | 31.74% | 2018-09-19 | ||||
| 006217 | 前海开源价值成长混合C | 1.0513 | 1.3113 | 1.2363 | -0.11% | -31.88% | 31.13% | 2018-09-19 | ||||
| 006231 | 国融融君混合A | 0.9878 | 1.0878 | 1.0759 | -0.008% | -34.674% | 8.78% | 2018-09-12 | ||||
| 006232 | 国融融君混合C | 0.9696 | 1.0696 | 1.0565 | -0.008% | -35.317% | 6.96% | 2018-09-12 | ||||
| 006252 | 永赢消费主题混合A | 1.7890 | 1.7890 | 1.7890 | 0.026% | -45.292% | 78.9% | 2018-11-06 | ||||
| 006253 | 永赢消费主题混合C | 1.7553 | 1.7553 | 1.7553 | 1.6% | -46.024% | 75.53% | 2018-11-06 | ||||
| 006267 | 诺德量化核心混合A | 0.9285 | 0.9785 | 0.9722 | -0.019% | -48.438% | -2.15% | 2018-11-22 | ||||
| 006268 | 诺德量化核心混合C | 0.9236 | 0.9736 | 0.9671 | -0.019% | -48.587% | -2.64% | 2018-11-22 | ||||
| 006277 | 中金瑞和混合A | 1.2617 | 1.2617 | 1.2617 | -0.001% | -20.916% | 26.17% | 2018-11-13 | ||||
| 006278 | 中金瑞和混合C | 1.2648 | 1.2648 | 1.2648 | -0.001% | -20.237% | 26.48% | 2018-11-13 | ||||
| 006371 | 长安鑫盈混合A | 1.4114 | 1.4114 | 1.4114 | 1.47% | -39.699% | 41.14% | 2019-07-18 | ||||
| 006372 | 长安鑫盈混合C | 1.3112 | 1.3112 | 1.3112 | 1.47% | -43.706% | 31.12% | 2019-07-18 | ||||
| 006377 | 广发趋势动力混合 | 1.4504 | 1.7207 | 1.6859 | -0.013% | 0.151% | 72.07% | 2018-12-25 | ||||
| 006385 | 华泰保兴研究智选灵活配置混合A | 1.1455 | 1.5396 | 1.5411 | -0.02% | -30.907% | 53.96% | 2018-11-16 | ||||
| 006386 | 华泰保兴研究智选灵活配置混合C | 1.1080 | 1.4901 | 1.4908 | 0.33% | -32.228% | 49.01% | 2018-11-16 | ||||
| 006392 | 中信保诚创新成长混合 | 2.3434 | 2.3434 | 2.3434 | 2.07% | -7.372% | 134.34% | 2019-01-30 | ||||
| 006401 | 先锋量化优选混合A | 1.3937 | 65.1393 | 65.1390 | 0.73% | -0.514% | 6413.93% | 2019-05-15 | ||||
| 006402 | 先锋量化优选混合C | 1.3475 | 1.3475 | 1.3475 | 0.73% | -2.107% | 34.75% | 2019-05-15 | ||||
| 006433 | 平安鑫利混合C | 1.1083 | 1.1083 | 1.1083 | 0.21% | -4.58% | 6.752% | 2018-09-15 | ||||
| 006449 | 浙商汇金量化精选混合 | 1.0148 | 1.0148 | 1.0148 | 0.009% | -51.24% | 1.48% | 2019-03-25 | ||||
| 006457 | 平安估值优势混合A | 1.3426 | 1.3426 | 1.3426 | 0.19% | -21.55% | 34.26% | 2018-12-05 | ||||
| 006458 | 平安估值优势混合C | 1.3299 | 1.3299 | 1.3299 | 0.19% | -21.844% | 32.99% | 2018-12-05 | ||||
| 006526 | 鹏华优选回报混合 | 1.0411 | 1.0411 | 1.0411 | 0.014% | -36.796% | 4.11% | 2019-01-15 | ||||
| 006531 | 华泰柏瑞量化驱动混合C | 1.2778 | 1.2778 | 1.2778 | -0.04% | -15.746% | 45.651% | 2018-10-16 | ||||
| 006532 | 华泰柏瑞量化阿尔法混合C | 1.2671 | 1.2671 | 1.2671 | -0.09% | -11.952% | 55.13% | 2018-10-16 | ||||
| 006534 | 农银永盛定期开放混合 | 1.2206 | 1.2206 | 1.2206 | 0.006% | 1.001% | 22.06% | 2019-03-12 | ||||
| 006547 | 红塔红土盛弘混合型发起式A | 0.8523 | 1.4003 | 1.3151 | -0.009% | -10.746% | 40.03% | 2018-11-06 | ||||
| 006548 | 红塔红土盛弘混合型发起式C | 0.8212 | 1.3692 | 1.2705 | -0.009% | -12.309% | 36.92% | 2018-11-06 | ||||
| 006567 | 中泰星元灵活配置混合 | 2.5588 | 2.5588 | 2.5588 | -0.08% | 42.496% | 155.88% | 2018-12-05 | ||||
| 006587 | 南方优享分红灵活配置混合C | 0.8787 | 1.4787 | 1.4004 | -0.001% | -11.328% | 75.973% | 2018-12-14 | ||||
| 006590 | 南方新优享灵活配置混合C | 3.1935 | 3.1935 | 3.1935 | 2.22% | -39.044% | 54.35% | 2018-12-18 | ||||
| 006601 | 国融融泰混合A | 0.7043 | 0.7643 | 0.7463 | 0.88% | -34.541% | -23.57% | 2019-01-30 | ||||
| 006602 | 国融融泰混合C | 0.7005 | 0.7605 | 0.7423 | 0.88% | -34.866% | -23.95% | 2019-01-30 | ||||
| 006624 | 中泰玉衡价值优选混合 | 2.3006 | 2.3006 | 2.3006 | -0.02% | 47.191% | 130.06% | 2019-03-20 | ||||
| 006689 | 方正富邦信泓混合A | 0.6019 | 0.6019 | 0.6019 | 0.017% | -56.763% | -39.81% | 2019-07-26 |
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