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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 070006 | 嘉实服务增值行业混合 | 5.8930 | 6.4330 | 7.2006 | 1.06% | -32.702% | 543.3% | 2004-04-01 | ||||
| 070010 | 嘉实主题混合 | 1.5560 | 3.2290 | 4.1903 | 2.01% | -20.35% | 222.9% | 2006-07-21 | ||||
| 070011 | 嘉实策略混合 | 0.9170 | 2.1670 | 2.3014 | -0.028% | -21.938% | 116.7% | 2006-12-12 | ||||
| 070018 | 嘉实回报混合 | 1.4030 | 2.3510 | 2.7165 | 0.92% | -16.125% | 135.1% | 2009-08-18 | ||||
| 080002 | 长盛创新先锋混合 | 1.3671 | 2.6134 | 3.8571 | 1.5% | -6.47% | 161.34% | 2008-06-04 | ||||
| 080007 | 长盛同鑫行业混合 | 1.3790 | 1.4100 | 1.3790 | 0.06% | -7.843% | 41% | 2011-05-24 | ||||
| 080008 | 长盛战略新兴产业混合A | 2.3570 | 2.4070 | 2.4740 | 0.97% | -12.727% | 140.7% | 2011-10-26 | ||||
| 080015 | 长盛中小盘精选混合 | 0.7420 | 0.7420 | 0.7420 | -0.007% | -27.961% | -25.8% | 2012-07-10 | ||||
| 090001 | 大成价值增长混合 | 0.6700 | 4.2810 | 9.0258 | -0.154% | -4.78% | 328.1% | 2002-11-11 | ||||
| 090003 | 大成蓝筹稳健混合 | 0.7547 | 3.6175 | 4.2024 | -0.03% | -7.129% | 261.75% | 2004-06-03 | ||||
| 090004 | 大成精选增值混合 | 1.5436 | 3.9646 | 11.6890 | 1.03% | -6.123% | 296.46% | 2004-12-15 | ||||
| 100016 | 富国天源沪港深平衡混合 | 2.2580 | 4.2490 | 9.1398 | 0.71% | -5.871% | 324.9% | 2002-08-16 | ||||
| 100022 | 富国天瑞强势混合 | 0.6047 | 5.3575 | 15.4140 | -0.244% | -7.988% | 435.75% | 2005-04-05 | ||||
| 100029 | 富国天成红利混合 | 0.8860 | 2.9520 | 3.8586 | -0.04% | -11.015% | 195.2% | 2008-05-28 | ||||
| 110001 | 易方达平稳增长混合 | 4.4290 | 5.7740 | 11.5060 | 0.82% | -3.638% | 477.4% | 2002-08-23 | ||||
| 110002 | 易方达策略成长混合 | 3.2960 | 5.2390 | 6.4650 | -0.13% | -15.595% | 423.9% | 2003-12-09 | ||||
| 110005 | 易方达积极成长混合 | 0.4891 | 5.3809 | 7.6610 | -0.03% | -0.828% | 438.09% | 2004-09-09 | ||||
| 110010 | 易方达价值成长混合 | 1.3179 | 2.0519 | 1.8944 | -0.56% | -32.298% | 105.19% | 2007-04-02 | ||||
| 110012 | 易方达科汇灵活配置混合 | 2.3370 | 7.2810 | 5.1983 | -0.39% | 2.218% | 628.1% | 2008-10-09 | ||||
| 112002 | 易方达策略成长二号混合 | 0.7010 | 3.3350 | 3.0383 | -0.039% | -6.635% | 233.5% | 2006-08-16 | ||||
| 121002 | 国投瑞银景气行业混合 | 1.5614 | 3.8797 | 8.3454 | 0.59% | -9.606% | 287.97% | 2004-04-29 | ||||
| 121006 | 国投瑞银稳健增长混合 | 2.5270 | 3.6230 | 5.6306 | -0.67% | -4.958% | 262.3% | 2008-06-11 | ||||
| 121010 | 国投瑞银瑞源灵活配置混合 | 3.1852 | 3.4434 | 4.0179 | 0.02% | 26.526% | 244.34% | 2011-12-20 | ||||
| 150103 | 银河银泰混合 | 0.6300 | 4.7270 | 8.1840 | 0.01% | -5.795% | 372.7% | 2004-03-30 | ||||
| 160105 | 南方积极配置混合(LOF) | 1.0306 | 3.4112 | 6.6503 | -0.05% | -1.952% | 241.12% | 2004-10-14 | ||||
| 160142 | 南方3年封闭运作战略配售混合(LOF) | 0.8948 | 0.8948 | 0.8948 | 0.001% | -21.776% | -10.52% | 2018-07-05 | ||||
| 160215 | 国泰价值经典混合(LOF) | 1.8830 | 2.4930 | 2.8233 | 0.93% | -6.384% | 149.3% | 2010-08-13 | ||||
| 160220 | 国泰民益灵活配置混合(LOF)A | 1.8233 | 1.8233 | 1.8233 | 0.07% | 10.738% | 82.33% | 2013-12-30 | ||||
| 160226 | 国泰民益灵活配置混合(LOF)C | 1.8423 | 1.8423 | 1.8423 | 0.06% | 10.364% | 44.042% | 2015-11-17 | ||||
| 160311 | 华夏蓝筹混合(LOF) | 1.2120 | 4.3300 | 3.9182 | 2.57% | -36.991% | 53.546% | 2007-04-24 | ||||
| 160324 | 华夏磐晟混合(LOF) | 1.4729 | 1.4729 | 1.4729 | 1.62% | -24.393% | 47.29% | 2017-05-31 | ||||
| 160526 | 博时优势企业混合A | 0.9639 | 1.2860 | 1.2218 | 0.43% | -15.838% | 28.6% | 2019-06-03 | ||||
| 160605 | 鹏华中国50混合 | 2.0010 | 4.3710 | 9.5331 | 1.33% | -19.235% | 337.1% | 2004-05-12 | ||||
| 160610 | 鹏华动力增长混合(LOF) | 0.7400 | 2.5390 | 2.9830 | 1.89% | -6.826% | 153.9% | 2007-01-09 | ||||
| 160624 | 鹏华消费领先混合 | 2.8170 | 2.6190 | 2.6188 | 1.92% | -32.395% | 161.9% | 2013-12-23 | ||||
| 160627 | 鹏华策略优选混合 | 2.5710 | 2.2040 | 2.3112 | 0.16% | -11.344% | 120.4% | 2014-06-10 | ||||
| 160726 | 嘉实瑞享定期混合 | 0.8871 | 1.5271 | 1.4104 | -0.13% | -23.96% | 52.71% | 2018-08-03 | ||||
| 160805 | 长盛同智优势混合(LOF) | 0.5535 | 2.5341 | 2.5624 | 0.006% | -10.696% | 58.026% | 2007-01-05 | ||||
| 160812 | 长盛同益成长回报(LOF) | 1.6580 | 4.9730 | 1.6594 | 0.91% | -17.282% | 15.036% | 2014-04-04 | ||||
| 160813 | 长盛同盛成长优选混合(LOF) | 1.1970 | 3.7350 | 1.4938 | -0.004% | -9.256% | 273.5% | 2014-11-05 |
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