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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008867 | 博时产业新趋势混合C | 0.9298 | 0.9298 | 0.9298 | -0.005% | -22.729% | -7.02% | 2020-02-17 | ||||
| 008960 | 长信国防军工量化混合C | 1.1081 | 1.1081 | 1.1081 | 0.005% | -27.717% | 16.044% | 2020-02-21 | ||||
| 008985 | 东方红启东三年持有混合 | 1.2623 | 1.2623 | 1.2623 | 1.99% | -30.417% | 26.23% | 2020-03-16 | ||||
| 008991 | 申万菱信安鑫慧选混合A | 1.2667 | 1.2667 | 1.2667 | 0.004% | 2.542% | 26.67% | 2020-04-10 | ||||
| 008992 | 申万菱信安鑫慧选混合C | 1.2663 | 1.2663 | 1.2663 | 0.004% | 2.377% | 26.63% | 2020-04-10 | ||||
| 009169 | 湘财长兴灵活配置混合A | 0.5649 | 0.5649 | 0.5649 | -0.004% | -51.948% | -43.51% | 2020-04-23 | ||||
| 009170 | 湘财长兴灵活配置混合C | 0.5540 | 0.5540 | 0.5540 | -0.004% | -52.617% | -44.6% | 2020-04-23 | ||||
| 009215 | 易方达瑞川混合发起式A | 1.2081 | 1.2531 | 1.2555 | 0.6% | 9.079% | 25.31% | 2020-04-22 | ||||
| 009216 | 易方达瑞川混合发起式C | 1.1991 | 1.2441 | 1.2463 | 0.6% | 8.447% | 24.41% | 2020-04-22 | ||||
| 009258 | 西部利得景瑞混合C | 2.1010 | 2.1960 | 2.1010 | 0.89% | 2.235% | 62.426% | 2020-04-07 | ||||
| 009270 | 融通逆向策略灵活配置混合C | 1.3114 | 1.3114 | 1.3114 | 0.48% | -20.032% | 8.362% | 2020-05-13 | ||||
| 009273 | 融通中国风1号灵活配置混合C | 2.0320 | 2.0320 | 2.0320 | 1.53% | -29.199% | 3.621% | 2020-04-13 | ||||
| 009274 | 融通健康产业灵活配置混合C | 2.8380 | 2.8380 | 2.8380 | 1.8% | 5.111% | 39.941% | 2020-04-13 | ||||
| 009277 | 融通行业景气混合C | 1.4270 | 1.4470 | 1.4411 | 1.15% | -49.582% | -30.097% | 2020-05-13 | ||||
| 009317 | 金信核心竞争力混合 | 0.8626 | 2.2584 | 1.9257 | 0% | -17.565% | 125.84% | 2020-05-09 | ||||
| 009326 | 广发稳健增长混合C | 1.4525 | 1.5507 | 1.5314 | 0.76% | -14.628% | -2.447% | 2020-05-20 | ||||
| 009527 | 浙商汇金新兴消费混合 | 0.8875 | 1.4875 | 0.8875 | 0.8% | -28.091% | -9.739% | 2020-05-29 | ||||
| 009590 | 东方盛世灵活配置混合C | 1.4482 | 1.4482 | 1.4482 | -0.05% | -1.154% | 13.318% | 2020-06-11 | ||||
| 009591 | 博时研究精选持有期混合A | 0.8822 | 0.9684 | 0.9567 | -0.013% | -9.916% | -3.16% | 2020-06-24 | ||||
| 009592 | 博时研究精选持有期混合C | 0.8592 | 0.9384 | 0.9263 | -0.013% | -12.348% | -6.16% | 2020-06-24 | ||||
| 009598 | 景顺长城科技创新三年定期开放混合 | 0.5800 | 0.5800 | 0.5800 | 0.013% | -47.715% | -42% | 2020-06-30 | ||||
| 009649 | 嘉实精选平衡混合A | 1.2382 | 1.2382 | 1.2382 | -0.25% | 13.419% | 23.82% | 2020-06-11 | ||||
| 009650 | 嘉实精选平衡混合C | 1.2180 | 1.2180 | 1.2180 | -0.001% | 11.825% | 21.8% | 2020-06-11 | ||||
| 009740 | 博时研究臻选持有期混合A | 0.9911 | 0.9911 | 0.9911 | 0.89% | -10.129% | -0.94% | 2020-06-30 | ||||
| 009741 | 博时研究臻选持有期混合C | 0.9728 | 0.9728 | 0.9728 | 0.89% | -11.572% | -2.769% | 2020-06-30 | ||||
| 009747 | 中科沃土沃鑫成长混合发起C | 1.2177 | 1.2177 | 1.2177 | 0.13% | -5.34% | 21.77% | 2020-06-29 | ||||
| 009762 | 国金国鑫发起C | 1.1435 | 1.8899 | 1.7711 | -0.006% | -17.36% | 1.64% | 2020-07-01 | ||||
| 020001 | 国泰金鹰增长混合 | 1.0981 | 5.0229 | 13.8920 | -0.062% | -4.497% | 402.29% | 2002-05-08 | ||||
| 020003 | 国泰金龙行业混合 | 0.2820 | 5.5410 | 7.7839 | -0.083% | -11.102% | 454.1% | 2003-12-05 | ||||
| 020005 | 国泰金马稳健混合 | 1.0065 | 6.4134 | 6.6755 | 0.67% | -24.066% | 541.34% | 2004-06-18 | ||||
| 020009 | 国泰金鹏蓝筹混合 | 1.2160 | 3.3230 | 6.9328 | -0.02% | 2.498% | 232.3% | 2006-09-29 | ||||
| 020022 | 国泰策略价值灵活配置混合 | 2.0630 | 2.0630 | 2.0630 | 0.18% | -4.402% | 106.3% | 2011-04-19 | ||||
| 040001 | 华安创新混合 | 0.8360 | 4.1320 | 4.8046 | -0.069% | -21.22% | 313.2% | 2001-09-21 | ||||
| 040004 | 华安宝利配置混合 | 0.7980 | 4.5650 | 12.0260 | -0.256% | -8.535% | 356.5% | 2004-08-24 | ||||
| 040015 | 华安动态灵活配置混合 | 3.1800 | 3.7930 | 4.9272 | 1.5% | 3.861% | 279.3% | 2009-12-22 | ||||
| 050001 | 博时价值增长混合 | 0.9530 | 3.4980 | 5.2051 | -0.038% | -7.656% | 249.8% | 2002-10-09 | ||||
| 050007 | 博时平衡配置混合 | 0.8650 | 2.7380 | 3.5352 | 0.58% | -6.072% | 173.8% | 2006-05-31 | ||||
| 050012 | 博时策略配置混合 | 1.0910 | 1.3600 | 1.2527 | -0.016% | -42.397% | 36% | 2009-08-11 | ||||
| 050022 | 博时回报灵活配置混合 | 1.4895 | 2.3614 | 2.8910 | 0.7% | -16.969% | 136.14% | 2011-11-08 | ||||
| 050201 | 博时价值增长贰号混合 | 0.7750 | 2.2660 | 2.2668 | -0.02% | -9.865% | 126.6% | 2006-09-27 |
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