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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350002 | 天治低碳经济混合 | 0.9919 | 3.5169 | 3.6050 | -0.005% | 2.96% | 251.69% | 2005-01-12 | ||||
| 350005 | 天治中国制造2025混合 | 2.0304 | 2.7871 | 2.8200 | -0.035% | -29.891% | 178.71% | 2008-05-08 | ||||
| 350007 | 天治趋势精选混合 | 0.6358 | 1.0678 | 0.8270 | -0.012% | -40.011% | 6.78% | 2009-07-15 | ||||
| 350008 | 天治新消费混合 | 1.1083 | 1.1083 | 1.1083 | 0.67% | -55.093% | 10.83% | 2011-08-04 | ||||
| 350009 | 天治研究驱动混合A | 1.4203 | 2.1602 | 2.3334 | 1.5% | -19.665% | 116.02% | 2011-12-28 | ||||
| 360011 | 光大保德信动态优选混合 | 0.6270 | 2.4250 | 2.6759 | -0.037% | -9.683% | 142.5% | 2009-10-28 | ||||
| 373010 | 上投摩根双息平衡混合A | 0.8126 | 2.9139 | 3.6145 | 0.05% | -2.983% | 191.39% | 2006-04-26 | ||||
| 373020 | 上投摩根双核平衡混合 | 1.4518 | 3.1483 | 3.4606 | -0.044% | -18.793% | 214.83% | 2008-05-21 | ||||
| 375010 | 上投摩根中国优势混合 | 1.2288 | 6.0035 | 8.4583 | -0.155% | -2.702% | 500.35% | 2004-09-15 | ||||
| 393001 | 中海优势精选混合 | 1.2950 | 1.5560 | 1.5767 | -2.29% | 8.735% | 55.6% | 2012-06-20 | ||||
| 398001 | 中海优质成长混合 | 0.2961 | 4.1037 | 7.1580 | -0.014% | -6.653% | 310.37% | 2004-09-28 | ||||
| 398011 | 中海分红增利混合 | 0.5481 | 2.2961 | 2.6742 | -0.05% | -17.832% | 129.61% | 2005-06-16 | ||||
| 398021 | 中海能源策略混合 | 0.6464 | 1.1944 | 1.1785 | -0.003% | -8.412% | 19.44% | 2007-03-13 | ||||
| 398031 | 中海蓝筹混合 | 0.7279 | 2.1309 | 2.3520 | 2.2% | -14.686% | 113.09% | 2008-12-03 | ||||
| 398051 | 中海环保新能源混合 | 1.5450 | 1.8320 | 1.7202 | 3.41% | -13.585% | 83.2% | 2010-12-09 | ||||
| 400001 | 东方龙混合 | 1.0276 | 3.0391 | 5.0364 | 1.32% | -17.904% | 203.91% | 2004-11-25 | ||||
| 400003 | 东方精选混合 | 1.5954 | 4.9253 | 7.1042 | 1.34% | -24.491% | 392.53% | 2006-01-11 | ||||
| 400013 | 东方成长收益灵活配置混合A | 1.2668 | 1.6705 | 1.4716 | 0.03% | 7.739% | 67.05% | 2011-04-14 | ||||
| 400025 | 东方新兴成长混合 | 1.5277 | 1.5277 | 1.5277 | 0.34% | -58.376% | 52.77% | 2014-09-03 | ||||
| 400032 | 东方主题精选混合 | 0.8855 | 0.8855 | 0.8855 | -0.01% | -36.56% | -11.45% | 2015-03-23 | ||||
| 410001 | 华富竞争力优选混合 | 0.8703 | 3.0312 | 4.1095 | 0.024% | -11.022% | 203.12% | 2005-03-02 | ||||
| 410006 | 华富策略精选混合 | 1.3186 | 1.4786 | 1.5066 | 0.97% | -31.887% | 47.86% | 2008-12-24 | ||||
| 410007 | 华富价值增长混合 | 2.0671 | 2.8671 | 3.5805 | 1.53% | -9.01% | 186.71% | 2009-07-15 | ||||
| 420001 | 天弘精选混合 | 0.8005 | 2.6031 | 2.9700 | -0.02% | -14.529% | 160.31% | 2005-10-08 | ||||
| 450001 | 国富中国收益混合 | 1.1725 | 3.9930 | 7.0718 | -0.038% | -1.024% | 299.3% | 2005-06-01 | ||||
| 450010 | 国富策略回报混合 | 1.3166 | 2.0860 | 2.0521 | 0.8% | -5.909% | 108.6% | 2011-08-02 | ||||
| 460002 | 华泰柏瑞积极成长混合A | 1.0693 | 1.7229 | 1.7984 | -0.017% | -10.125% | 72.29% | 2007-05-29 | ||||
| 470021 | 汇添富优选回报混合A | 1.3760 | 1.3760 | 1.3760 | 1.9% | -26.061% | 37.6% | 2015-12-22 | ||||
| 487016 | 工银灵活配置混合A | 2.4886 | 3.0034 | 3.0034 | 0.99% | 4.288% | 200.34% | 2011-12-27 | ||||
| 487021 | 工银优质精选混合 | 2.6230 | 2.6230 | 2.6230 | 2.07% | -19.515% | 162.3% | 2013-02-07 | ||||
| 501000 | 国金鑫新灵活配置混合(LOF) | 0.7990 | 0.7990 | 0.7990 | 0% | -19.293% | -20.1% | 2015-07-03 | ||||
| 501001 | 财通多策略精选混合(LOF) | 1.2150 | 1.2150 | 1.2150 | -0.005% | -42.335% | 21.5% | 2015-07-01 | ||||
| 501015 | 财通多策略升级混合(LOF) | 1.1290 | 1.1290 | 1.1290 | -0.61% | 0.266% | 12.9% | 2016-03-09 | ||||
| 501062 | 南方瑞合混合(LOF) | 1.1550 | 1.5750 | 1.6254 | -0.009% | -2.766% | 57.5% | 2018-09-06 | ||||
| 501066 | 东方红恒元五年定开混合 | 1.4166 | 1.4166 | 1.4166 | -0.023% | -35.286% | 41.646% | 2018-11-02 | ||||
| 501186 | 华夏3年封闭运作战略配售混合(LOF) | 0.6489 | 0.6489 | 0.6489 | -0.001% | -40.713% | -35.11% | 2018-07-05 | ||||
| 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 0.6200 | 0.6200 | 0.6200 | -0.006% | -48.599% | -38% | 2018-07-05 | ||||
| 501189 | 嘉实战略配售混合(LOF) | 0.9395 | 0.9395 | 0.9395 | -0.29% | -20.657% | -6.05% | 2018-07-05 | ||||
| 510081 | 长盛动态精选混合 | 1.5686 | 3.9357 | 8.1689 | 1.48% | -4.882% | 293.57% | 2004-05-21 | ||||
| 519003 | 海富通收益增长混合 | 2.1480 | 3.8080 | 7.3958 | 0.38% | 0.237% | 280.8% | 2004-03-12 |
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