文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 200016 | 长城稳健成长混合 | 1.2499 | 1.9255 | 1.9255 | 1.44% | -39.738% | 92.55% | 2012-08-02 | ||||
| 202001 | 南方稳健成长混合 | 1.8415 | 3.8365 | 7.1674 | 2.66% | -12.413% | 283.65% | 2001-09-28 | ||||
| 202002 | 南方稳健成长贰号混合 | 0.3316 | 2.8324 | 3.6340 | -0.044% | -9.128% | 183.24% | 2006-07-25 | ||||
| 202023 | 南方优选成长混合A | 3.6072 | 3.6072 | 3.6072 | 1.49% | -26.338% | 260.72% | 2011-01-30 | ||||
| 202212 | 南方平衡混合 | 1.8259 | 1.9429 | 1.8259 | 1.17% | -34.094% | 94.29% | 2011-06-21 | ||||
| 202213 | 南方核心竞争混合 | 2.0687 | 2.6693 | 2.0687 | 1.09% | 2.311% | 166.93% | 2012-12-21 | ||||
| 206001 | 鹏华弘泰灵活配置混合A | 1.1869 | 5.8492 | 6.6609 | 0.02% | 4.314% | 484.92% | 2002-05-24 | ||||
| 206013 | 鹏华宏观混合 | 0.9780 | 1.3630 | 1.3631 | -0.004% | -25.069% | 36.3% | 2012-06-13 | ||||
| 210001 | 金鹰成份优选混合 | 0.4705 | 3.1079 | 3.6796 | -0.041% | -11.017% | 210.79% | 2003-06-16 | ||||
| 210002 | 金鹰红利价值混合 | 1.7085 | 3.5210 | 5.5188 | -1.27% | 37.351% | 252.1% | 2008-12-04 | ||||
| 210007 | 金鹰技术领先混合A | 0.8450 | 1.2280 | 1.2282 | 0.12% | 2.762% | 22.8% | 2011-06-01 | ||||
| 210010 | 金鹰灵活配置混合A | 1.5808 | 1.8482 | 2.0082 | 0.28% | -0.049% | 84.82% | 2012-11-29 | ||||
| 210011 | 金鹰灵活配置混合C | 1.4590 | 1.7017 | 1.8199 | 0.27% | -0.596% | 70.17% | 2012-11-29 | ||||
| 213001 | 宝盈鸿利收益混合A | 1.2670 | 3.6330 | 6.8963 | 2.3% | -32.71% | 263.3% | 2002-10-08 | ||||
| 213006 | 宝盈核心优势混合A | 0.6544 | 2.5204 | 2.8507 | -0.014% | -15.911% | 152.04% | 2009-03-17 | ||||
| 217002 | 招商安泰平衡混合 | 1.5181 | 3.6933 | 6.7649 | -0.44% | 7.363% | 269.33% | 2003-04-28 | ||||
| 217009 | 招商核心价值混合 | 1.3933 | 1.6380 | 1.7202 | 3.05% | -31.249% | 63.8% | 2007-03-30 | ||||
| 217020 | 招商安达灵活配置混合 | 1.5718 | 1.8697 | 1.5718 | 2.22% | -41.052% | 86.97% | 2011-09-01 | ||||
| 217021 | 招商优势企业混合 | 3.6700 | 3.6700 | 3.6700 | 0.49% | 4.618% | 267% | 2012-02-01 | ||||
| 233001 | 大摩基础行业混合 | 0.5206 | 2.3853 | 1.8591 | -0.014% | -25.915% | 138.53% | 2004-03-26 | ||||
| 233008 | 大摩消费领航混合 | 0.8727 | 0.8727 | 0.8727 | 0% | -23.299% | -12.73% | 2010-12-03 | ||||
| 240002 | 华宝宝康配置混合 | 3.2940 | 5.2740 | 10.6690 | 1.13% | -2.317% | 427.4% | 2003-07-15 | ||||
| 240008 | 华宝收益增长混合 | 7.0004 | 7.0004 | 7.0004 | 0.13% | -16.611% | 600.04% | 2006-06-15 | ||||
| 253010 | 国联安安心成长混合 | 0.5940 | 2.2780 | 2.9462 | 0% | 2.474% | 127.8% | 2005-07-13 | ||||
| 255010 | 国联安稳健混合 | 0.9140 | 3.8690 | 8.1820 | -0.09% | -0.155% | 286.9% | 2003-08-08 | ||||
| 257010 | 国联安小盘精选混合 | 0.9140 | 4.1640 | 7.4407 | 0.09% | -0.287% | 316.4% | 2004-04-12 | ||||
| 260103 | 景顺长城动力平衡混合 | 1.6515 | 3.9815 | 7.8693 | 1.04% | -6.178% | 298.15% | 2003-10-24 | ||||
| 270001 | 广发聚富混合 | 0.9795 | 4.2706 | 8.6932 | 0.008% | 3.746% | 327.06% | 2003-12-03 | ||||
| 270002 | 广发稳健增长混合A | 1.4725 | 4.5325 | 11.4410 | 0.75% | -5.166% | 353.25% | 2004-07-26 | ||||
| 270006 | 广发策略优选混合 | 2.4537 | 3.7137 | 5.2844 | 1.15% | -13.739% | 271.37% | 2006-05-17 | ||||
| 270007 | 广发大盘成长混合 | 1.4865 | 1.6579 | 1.6959 | 2.15% | -33.578% | 65.79% | 2007-06-13 | ||||
| 270022 | 广发内需增长混合 | 1.6820 | 1.7820 | 1.8407 | 0.008% | -6.309% | 78.2% | 2010-04-19 | ||||
| 290002 | 泰信先行策略混合 | 0.5093 | 2.1782 | 2.2846 | -0.022% | -28.379% | 117.82% | 2004-06-28 | ||||
| 290005 | 泰信优势增长混合 | 1.4870 | 2.0970 | 2.3500 | 0.87% | -19.747% | 109.7% | 2008-06-25 | ||||
| 290012 | 泰信行业精选混合A | 1.7720 | 2.4420 | 2.7032 | -0.23% | 22.161% | 144.2% | 2012-02-22 | ||||
| 310358 | 申万菱信新经济混合 | 0.8427 | 2.8770 | 3.4041 | -0.012% | 1.199% | 187.7% | 2006-12-06 | ||||
| 320006 | 诺安灵活配置混合 | 2.8730 | 3.4530 | 4.8023 | 1.34% | -13.912% | 245.3% | 2008-05-20 | ||||
| 320018 | 诺安新动力灵活配置混合 | 3.2960 | 3.4160 | 3.6767 | 0.06% | 4.946% | 241.6% | 2012-03-05 | ||||
| 340008 | 兴全有机增长混合 | 2.7974 | 3.6174 | 4.0538 | 0.89% | -25.543% | 261.74% | 2009-03-25 | ||||
| 350001 | 天治财富增长混合 | 1.1467 | 2.9920 | 4.6434 | 0.18% | -12.124% | 199.2% | 2004-06-29 |
微信公众号