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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519007 | 海富通强化回报混合 | 0.9480 | 2.4440 | 2.6643 | -0.006% | 1.075% | 144.4% | 2006-05-25 | ||||
| 519008 | 汇添富优势精选混合 | 2.3979 | 7.9281 | 14.5130 | 3.55% | -10.267% | 692.81% | 2005-08-25 | ||||
| 519020 | 国泰金泰灵活配置混合A | 2.0466 | 1.9421 | 1.9990 | 0.1% | -3.402% | 94.21% | 2012-12-24 | ||||
| 519021 | 国泰金鼎价值混合 | 0.2960 | 2.5510 | 2.4003 | -0.032% | -18.498% | 67.719% | 2007-04-11 | ||||
| 519022 | 国泰金泰灵活配置混合C | 2.0597 | 2.1447 | 2.2250 | 0.09% | -3.7% | 88.297% | 2015-11-17 | ||||
| 519029 | 华夏稳增混合 | 2.0720 | 2.8770 | 3.9516 | 1.02% | -15.283% | 187.7% | 2006-08-09 | ||||
| 519050 | 海富通安颐收益混合A | 1.2398 | 1.8388 | 1.9161 | 0.19% | 0.536% | 83.88% | 2013-05-29 | ||||
| 519066 | 汇添富蓝筹稳健混合 | 2.5230 | 3.8520 | 5.0666 | 2.27% | -28.108% | 285.2% | 2008-07-08 | ||||
| 519087 | 新华优选分红混合 | 0.4515 | 3.8579 | 5.7148 | -0.125% | -15.781% | 285.79% | 2005-09-16 | ||||
| 519091 | 新华泛资源优势混合 | 5.3771 | 5.3771 | 5.3771 | 1.6% | -6.436% | 437.71% | 2009-07-13 | ||||
| 519113 | 浦银安盛精致生活混合 | 2.4746 | 2.5346 | 2.6091 | 2.59% | -20.019% | 153.46% | 2009-06-04 | ||||
| 519120 | 浦银安盛新兴产业混合 | 2.9629 | 3.4629 | 3.4894 | 2.62% | 2.604% | 246.29% | 2013-03-25 | ||||
| 519125 | 浦银安盛消费升级混合A | 1.8980 | 2.7080 | 2.6581 | 0.46% | 2.343% | 170.8% | 2013-12-04 | ||||
| 519126 | 浦银安盛新经济结构混合 | 1.7753 | 1.7753 | 1.7753 | 1.97% | -35.255% | 77.53% | 2014-05-20 | ||||
| 519127 | 浦银安盛盛世精选混合A | 1.6880 | 1.8880 | 1.8530 | 0.63% | -13.632% | 88.8% | 2014-06-26 | ||||
| 519130 | 海富通新内需混合A | 1.1220 | 1.5640 | 1.5760 | -0.003% | -12.918% | 56.4% | 2014-11-27 | ||||
| 519133 | 海富通改革驱动混合 | 1.8206 | 2.7068 | 2.9643 | 0.42% | -3.57% | 170.68% | 2016-04-28 | ||||
| 519139 | 海富通沪港深混合 | 1.2336 | 1.2336 | 1.2336 | -0.8% | -31.842% | 23.36% | 2016-11-11 | ||||
| 519156 | 新华行业灵活配置混合A | 1.2186 | 2.5751 | 2.9166 | 1.95% | -26.447% | 157.51% | 2013-06-05 | ||||
| 519157 | 新华行业灵活配置混合C | 1.0642 | 1.4254 | 1.3413 | -0.013% | -36.592% | 42.54% | 2015-08-01 | ||||
| 519170 | 浦银安盛增长动力混合 | 0.7204 | 0.7204 | 0.7204 | -0.011% | -28.39% | -27.96% | 2015-03-12 | ||||
| 519171 | 浦银安盛医疗健康混合 | 1.1093 | 1.3593 | 1.2972 | -0.041% | -23.247% | 35.93% | 2015-05-25 | ||||
| 519172 | 浦银安盛睿智精选混合A | 1.3660 | 1.3660 | 1.3660 | 1.93% | -22.868% | 36.6% | 2016-02-03 | ||||
| 519173 | 浦银安盛睿智精选混合C | 1.2770 | 1.2770 | 1.2770 | 1.91% | -24.794% | 27.7% | 2016-02-03 | ||||
| 519175 | 浦银安盛经济带崛起混合A | 1.0698 | 1.0948 | 1.0939 | 0.59% | -19.871% | 9.48% | 2017-02-07 | ||||
| 519176 | 浦银安盛消费升级混合C | 1.9360 | 2.6960 | 2.6485 | 0.42% | 1.582% | 91.07% | 2016-01-21 | ||||
| 519177 | 浦银安盛盛世精选混合C | 1.3550 | 1.5550 | 1.5195 | 0.65% | -13.611% | 55.5% | 2015-11-20 | ||||
| 519181 | 万家和谐增长混合 | 1.5133 | 3.4369 | 4.1911 | 1.16% | -3.739% | 243.69% | 2006-11-30 | ||||
| 519183 | 万家双引擎灵活配置混合 | 2.3180 | 3.4580 | 5.1019 | 0.077% | 27.39% | 245.8% | 2008-06-27 | ||||
| 519191 | 万家新利灵活配置混合 | 2.0658 | 2.4284 | 2.8902 | -1.26% | 65.897% | 142.84% | 2014-01-24 | ||||
| 519195 | 万家品质混合 | 2.4495 | 2.8675 | 3.3899 | 1.5% | 7.048% | 186.75% | 2015-08-06 | ||||
| 519196 | 万家新兴蓝筹混合 | 2.3073 | 2.8010 | 3.4175 | 1.73% | 11.986% | 180.1% | 2016-01-26 | ||||
| 519197 | 万家颐达灵活配置混合 | 0.9771 | 1.1331 | 1.1206 | -0.002% | -9.67% | 13.31% | 2016-06-02 | ||||
| 519198 | 万家颐和混合 | 1.4380 | 1.9380 | 2.0358 | 0.93% | 19.328% | 93.8% | 2016-06-23 | ||||
| 519212 | 万家宏观择时多策略混合 | 2.7172 | 2.7172 | 2.7172 | -1.64% | 91.406% | 171.72% | 2017-03-30 | ||||
| 519221 | 海富通欣益混合C | 1.3809 | 1.4744 | 1.4959 | 0.37% | -12.654% | 47.44% | 2016-09-07 | ||||
| 519222 | 海富通欣益混合A | 1.1445 | 1.3189 | 1.3363 | 0.38% | -9.973% | 31.89% | 2016-09-07 | ||||
| 519223 | 海富通欣荣混合C | 1.1470 | 1.4629 | 1.4422 | -0.021% | -23.847% | 46.29% | 2016-09-22 | ||||
| 519224 | 海富通欣荣混合A | 1.1560 | 1.4719 | 1.4516 | -0.021% | -23.382% | 47.19% | 2016-09-22 | ||||
| 519228 | 海富通欣享混合C | 1.0864 | 1.4731 | 1.4913 | 0.23% | 2.762% | 47.31% | 2017-03-10 |
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