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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005758 | 中融量化精选FOFA | 1.1007 | 1.1007 | 1.1007 | 0% | -0.82% | 10.07% | 2018-05-04 | ||||
| 005759 | 中融量化精选FOFC | 1.0799 | 1.0799 | 1.0799 | 0% | -1.09% | 7.99% | 2018-05-04 | ||||
| 005799 | 创金合信春来回报一年定开混合A | 0.9992 | 0.9992 | 0.9992 | 0.001% | 0% | -0.08% | 2018-06-07 | ||||
| 005800 | 创金合信春来回报一年定开混合C | 1.0450 | 1.0450 | 1.0450 | 0.001% | 0% | 4.5% | 2018-06-07 | ||||
| 005823 | 泰康颐享混合A | 1.3145 | 1.3145 | 1.3145 | -0.08% | -0.994% | 31.45% | 2018-06-13 | ||||
| 005824 | 泰康颐享混合C | 1.2906 | 1.2906 | 1.2906 | -0.07% | -1.938% | 29.06% | 2018-06-13 | ||||
| 005835 | 招商稳祯定期开放混合 | 1.0608 | 1.1051 | 1.1078 | 0.001% | 0% | 10.51% | 2018-09-20 | ||||
| 005876 | 易方达鑫转增利混合A | 2.0629 | 2.0629 | 2.0629 | 1.04% | 24.099% | 106.29% | 2018-11-07 | ||||
| 005877 | 易方达鑫转增利混合C | 1.9942 | 1.9942 | 1.9942 | 1.04% | 21.62% | 99.42% | 2018-11-07 | ||||
| 005943 | 工银聚福混合A | 1.2956 | 1.2956 | 1.2956 | 0.28% | 6.458% | 29.56% | 2018-09-21 | ||||
| 005944 | 工银聚福混合C | 1.2676 | 1.2676 | 1.2676 | 0.28% | 5.186% | 26.76% | 2018-09-21 | ||||
| 005955 | 易方达鑫转添利混合A | 1.7533 | 1.7533 | 1.7533 | 0.46% | 5.013% | 75.33% | 2018-08-09 | ||||
| 005956 | 易方达鑫转添利混合C | 1.6878 | 1.6878 | 1.6878 | 0.45% | 3.072% | 68.78% | 2018-08-09 | ||||
| 005974 | 东方红配置精选混合A | 1.4256 | 1.4256 | 1.4256 | -0.21% | 11.48% | 42.56% | 2018-05-21 | ||||
| 005975 | 东方红配置精选混合C | 1.3855 | 1.3855 | 1.3855 | -0.22% | 9.786% | 38.55% | 2018-05-21 | ||||
| 005984 | 兴业聚华混合A | 1.2370 | 1.3090 | 1.3124 | -0.15% | 18.344% | 30.9% | 2020-03-20 | ||||
| 005985 | 兴业聚华混合C | 1.2075 | 1.2785 | 1.2812 | -0.16% | 16.132% | 27.85% | 2020-03-20 | ||||
| 006005 | 诺安鼎利混合A | 1.2268 | 1.2268 | 1.2268 | -0.14% | 4.81% | 22.68% | 2019-03-28 | ||||
| 006006 | 诺安鼎利混合C | 1.1887 | 1.1887 | 1.1887 | -0.14% | 2.811% | 18.87% | 2019-03-28 | ||||
| 006013 | 易方达鑫转招利混合A | 1.4898 | 1.5548 | 1.5500 | 0.68% | 0.928% | 55.48% | 2019-01-29 | ||||
| 006014 | 易方达鑫转招利混合C | 1.4683 | 1.5333 | 1.5281 | 0.68% | 0.15% | 53.33% | 2019-01-29 | ||||
| 006190 | 前海开源裕瑞混合C | 1.1274 | 1.1274 | 1.1274 | -0.002% | -9.569% | 12.74% | 2018-08-07 | ||||
| 006353 | 东方红核心优选定开混合 | 1.2822 | 1.2822 | 1.2822 | 0.26% | 8.33% | 28.22% | 2018-10-09 | ||||
| 006398 | 宝盈祥颐定期开放混合A | 1.0792 | 1.0792 | 1.0792 | 0.43% | -7.753% | 7.92% | 2019-03-20 | ||||
| 006399 | 宝盈祥颐定期开放混合C | 1.0578 | 1.0578 | 1.0578 | 0.43% | -8.936% | 5.78% | 2019-03-20 | ||||
| 006535 | 恒生前海恒锦裕利混合A | 1.1813 | 1.1813 | 1.1813 | 0.13% | 6.664% | 18.13% | 2019-03-20 | ||||
| 006536 | 恒生前海恒锦裕利混合C | 1.1828 | 1.1828 | 1.1828 | 0.13% | 6.147% | 18.28% | 2019-03-20 | ||||
| 006586 | 南方安裕混合C | 1.0459 | 1.3429 | 1.3678 | 0.1% | 0.909% | 27.241% | 2018-12-11 | ||||
| 006685 | 农银汇理永安混合 | 1.2737 | 1.2737 | 1.2737 | -0.005% | 0% | 27.37% | 2018-12-27 | ||||
| 006700 | 红土创新稳健混合A | 1.4914 | 1.4914 | 1.4914 | 0.03% | 19.542% | 49.14% | 2019-03-13 | ||||
| 006701 | 红土创新稳健混合C | 1.4445 | 1.4445 | 1.4445 | 0.02% | 17.125% | 44.45% | 2019-03-13 | ||||
| 006843 | 中信建投睿溢混合C | 0.9711 | 0.9711 | 0.9711 | 0.01% | -22.745% | -2.608% | 2019-01-04 | ||||
| 006844 | 中信建投稳利混合C | 1.1223 | 1.1223 | 1.1223 | 0.07% | -1.682% | 12.23% | 2019-01-04 | ||||
| 006845 | 中信建投聚利混合C | 1.1972 | 1.1972 | 1.1972 | 1.16% | -5.806% | 19.732% | 2019-01-04 | ||||
| 006918 | 国联安安享稳健养老一年持有混合(FOF) | 1.1535 | 1.1535 | 1.1535 | -0.001% | 1.025% | 15.35% | 2019-04-26 | ||||
| 006945 | 银河臻选多策略混合A | 0.9961 | 0.9961 | 0.9961 | 0% | -0.05% | -0.39% | 2020-05-09 | ||||
| 006952 | 中银景元回报混合 | 1.1751 | 1.1951 | 1.1984 | -0.004% | -6.09% | 19.51% | 2019-03-26 | ||||
| 006972 | 金鹰民安回报定开混合A | 0.9235 | 1.2887 | 1.2473 | -0.008% | -2.489% | 28.87% | 2019-08-29 | ||||
| 006973 | 太平睿盈混合A | 0.9897 | 1.2397 | 1.2321 | 0.003% | -1.006% | 23.97% | 2019-03-25 | ||||
| 006982 | 嘉实新添元定期混合A | 1.1491 | 1.1491 | 1.1491 | -0.001% | -0.035% | 14.91% | 2019-04-03 |
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