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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160910 | 大成创新成长混合(LOF) | 0.8580 | 2.9180 | 3.8862 | -0.018% | -0.545% | 28.944% | 2007-06-12 | ||||
| 161132 | 易方达科顺定开混合(LOF) | 1.5184 | 1.5184 | 1.5184 | 0.1% | -33.438% | 51.84% | 2018-10-26 | ||||
| 161219 | 国投瑞银新兴产业混合(LOF) | 2.1780 | 3.2320 | 4.8640 | -0.76% | -12.601% | 223.2% | 2011-12-13 | ||||
| 161222 | 国投瑞银瑞利混合(LOF) | 2.4310 | 2.4630 | 2.4545 | -0.05% | 25.152% | 146.3% | 2015-02-05 | ||||
| 161224 | 国投瑞银新丝路混合(LOF) | 0.9920 | 1.9260 | 1.9763 | -0.011% | -2.333% | 92.6% | 2015-04-10 | ||||
| 161225 | 国投瑞银瑞盈混合(LOF) | 1.8070 | 2.4480 | 2.4629 | -0.49% | 5.928% | 144.8% | 2015-05-19 | ||||
| 161605 | 融通蓝筹成长混合 | 1.3750 | 3.1180 | 5.2465 | 0.36% | -5.687% | 211.8% | 2003-09-30 | ||||
| 161606 | 融通行业景气混合A | 1.4540 | 3.4140 | 5.0007 | 1.15% | -29.141% | 241.4% | 2004-04-29 | ||||
| 161722 | 招商丰泰灵活配置混合(LOF) | 1.4150 | 1.4150 | 1.4150 | 0.51% | 6.152% | 41.5% | 2015-04-17 | ||||
| 161728 | 招商3年封闭运作战略配售混合(LOF) | 0.9161 | 0.9161 | 0.9161 | -0.21% | -20.228% | -8.39% | 2018-07-05 | ||||
| 161910 | 万家新机遇价值驱动混合A | 1.9528 | 2.4245 | 1.8830 | -0.027% | -16.601% | 142.45% | 2018-08-15 | ||||
| 162201 | 泰达宏利成长混合 | 1.7574 | 4.1539 | 13.0980 | 3.38% | 1.834% | 315.39% | 2003-04-25 | ||||
| 162202 | 泰达宏利周期混合 | 3.2609 | 5.3059 | 17.6100 | 2.58% | 15.006% | 430.59% | 2003-04-25 | ||||
| 162203 | 泰达宏利稳定混合 | 1.5682 | 3.5082 | 8.2518 | 0.81% | -26.801% | 250.82% | 2003-04-25 | ||||
| 162211 | 泰达宏利品质生活混合 | 0.4700 | 0.9300 | 0.7024 | -0.009% | -35.056% | -7% | 2009-04-09 | ||||
| 162414 | 华宝新机遇混合(LOF)A | 1.6532 | 1.6532 | 1.6532 | 0.13% | 6.713% | 65.32% | 2015-06-11 | ||||
| 163001 | 长信医疗保健混合(LOF) | 1.2180 | 1.7580 | 1.9314 | 5.39% | -30.706% | 75.8% | 2010-03-26 | ||||
| 163302 | 大摩资源优选混合(LOF) | 0.7475 | 4.4694 | 8.6980 | -0.178% | -8.156% | 346.94% | 2005-09-27 | ||||
| 163801 | 中银中国混合(LOF) | 0.8045 | 4.3020 | 7.6629 | -0.117% | -18.332% | 330.2% | 2005-01-04 | ||||
| 163804 | 中银收益混合A | 1.1149 | 4.0946 | 8.2156 | 1.42% | -3.409% | 309.46% | 2006-10-11 | ||||
| 163807 | 中银优选混合 | 0.9067 | 3.2245 | 5.0217 | 0.014% | -1.985% | 222.45% | 2009-04-03 | ||||
| 163809 | 中银蓝筹混合 | 1.6600 | 1.6800 | 1.6910 | 1.63% | -40.489% | 68% | 2010-02-11 | ||||
| 163810 | 中银价值混合 | 2.5770 | 2.5970 | 2.6262 | 1.3% | -11.606% | 159.7% | 2010-08-25 | ||||
| 163823 | 中银稳健策略混合 | 1.3275 | 2.0435 | 2.0435 | 0.59% | -16.472% | 104.35% | 2012-09-19 | ||||
| 164403 | 前海开源沪港深农业混合(LOF) | 1.2351 | 1.2546 | 1.2606 | -0.005% | -16.304% | 25.46% | 2016-07-20 | ||||
| 165526 | 信诚新旺混合(LOF)A | 1.5370 | 1.5720 | 1.5725 | 0.07% | 4.73% | 57.2% | 2015-06-19 | ||||
| 165527 | 信诚新旺混合(LOF)C | 1.4620 | 1.4950 | 1.4953 | 0.07% | 4.254% | 49.5% | 2015-12-07 | ||||
| 166002 | 中欧新蓝筹混合A | 1.6916 | 3.2688 | 5.6192 | 1.24% | -12.43% | 226.88% | 2008-07-25 | ||||
| 166019 | 中欧价值智选混合A | 3.6219 | 3.9419 | 4.2669 | -0.11% | -1.706% | 294.19% | 2013-05-14 | ||||
| 166020 | 中欧成长优选混合A | 1.5332 | 2.2120 | 2.5930 | -1.69% | 23.169% | 121.2% | 2013-08-21 | ||||
| 166301 | 华商新趋势优选混合 | 9.7030 | 9.7030 | 9.7030 | -0.34% | 53.407% | 870.3% | 2012-09-06 | ||||
| 166801 | 浙商聚潮新思维混合 | 2.3730 | 3.6360 | 4.4956 | -0.046% | -7.103% | 263.6% | 2012-03-08 | ||||
| 168111 | 九泰锐丰混合(LOF)C | 0.8946 | 0.8946 | 0.8946 | -0.034% | -58.708% | -23.263% | 2019-05-21 | ||||
| 169101 | 东方红睿丰混合(LOF) | 1.1950 | 2.0970 | 2.3842 | 0.44% | -38.342% | 109.7% | 2014-09-19 | ||||
| 180001 | 银华优势企业混合 | 1.2803 | 3.4311 | 6.5823 | -0.01% | -10.371% | 243.11% | 2002-11-13 | ||||
| 180018 | 银华和谐主题混合 | 2.9700 | 3.0500 | 3.1946 | 1.97% | -35.285% | 205% | 2009-04-27 | ||||
| 180020 | 银华成长先锋混合 | 1.2540 | 1.2790 | 1.2845 | -0.005% | -34.544% | 27.9% | 2010-10-08 | ||||
| 180028 | 银华永祥灵活配置混合 | 1.2040 | 1.9910 | 1.7257 | 2.5% | -34.16% | 99.1% | 2011-06-28 | ||||
| 200001 | 长城久恒灵活配置混合 | 1.4354 | 2.8774 | 4.3434 | -0.16% | -21.243% | 187.74% | 2003-10-31 | ||||
| 200007 | 长城安心回报混合 | 1.2328 | 3.3104 | 3.7570 | 1.68% | -30.53% | 231.04% | 2006-08-22 |
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