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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
161005 | 富国天惠成长混合(LOF)A | 2.5910 | 5.6390 | 16.0820 | 1.07% | -13.514% | 463.9% | 2005-11-16 | ||||
162605 | 景顺长城鼎益混合(LOF) | 2.1220 | 5.0630 | 15.8930 | -0.21% | -18.693% | 406.3% | 2005-03-16 | ||||
260104 | 景顺长城内需增长混合 | 8.6840 | 10.5600 | 16.7660 | 2.02% | -32.743% | 956% | 2004-06-25 | ||||
000006 | 西部利得量化成长混合 | 1.5782 | 1.9062 | 1.8260 | 1.04% | -8.135% | 90.62% | 2019-03-19 | ||||
000017 | 财通可持续混合 | 1.1510 | 2.9670 | 3.0782 | -0.071% | -21.612% | 196.7% | 2013-03-27 | ||||
000020 | 景顺长城品质投资混合 | 2.6570 | 2.8250 | 2.8951 | 1.59% | -34.546% | 182.5% | 2013-03-19 | ||||
000021 | 华夏优势增长混合 | 1.9020 | 3.0720 | 3.8989 | -0.045% | -28.258% | 207.2% | 2006-11-24 | ||||
000031 | 华夏复兴混合 | 1.6100 | 1.6100 | 1.6100 | -0.021% | -53.682% | 61% | 2007-09-10 | ||||
000039 | 农银高增长混合 | 2.9878 | 2.9878 | 2.9878 | 1.47% | -10.117% | 198.78% | 2013-03-26 | ||||
000057 | 中银消费主题混合 | 1.6250 | 1.6250 | 1.6250 | 1.85% | -32.065% | 62.5% | 2013-04-25 | ||||
000061 | 华夏盛世混合 | 1.1000 | 1.1000 | 1.1000 | 0.006% | -0.091% | 10% | 2009-12-11 | ||||
000066 | 诺安鸿鑫混合 | 1.3233 | 1.8676 | 1.8676 | 0.81% | -18.952% | 86.76% | 2013-05-03 | ||||
000083 | 汇添富消费行业混合 | 4.6920 | 4.6920 | 4.6920 | 0.73% | -44.169% | 369.2% | 2013-05-03 | ||||
000117 | 广发轮动配置混合 | 1.8590 | 1.8590 | 1.8590 | 1.44% | -47.471% | 85.9% | 2013-05-28 | ||||
000120 | 中银美丽中国混合 | 2.0890 | 2.1240 | 2.1605 | 2.17% | -17.418% | 112.4% | 2013-06-07 | ||||
000124 | 华宝服务优选混合 | 2.9310 | 3.2310 | 3.1979 | 1.24% | -19.607% | 223.1% | 2013-06-27 | ||||
000127 | 农银行业领先混合 | 2.5426 | 2.9371 | 2.9844 | 0.71% | -30.599% | 193.71% | 2013-06-25 | ||||
000166 | 中海信息产业精选混合 | 0.8904 | 1.3164 | 0.9204 | -0.011% | -48.664% | 31.64% | 2013-07-31 | ||||
000172 | 华泰柏瑞量化增强混合A | 1.2020 | 2.4640 | 2.7535 | 0.11% | -12% | 146.4% | 2013-08-02 | ||||
000173 | 汇添富美丽30混合 | 2.3540 | 2.6060 | 2.6304 | 3.23% | -29.262% | 160.6% | 2013-06-25 | ||||
000199 | 国泰量化策略收益混合 | 1.1666 | 1.6356 | 1.3755 | 0.63% | -26.599% | 63.56% | 2013-08-12 | ||||
000209 | 信诚新兴产业混合 | 1.8783 | 1.8783 | 1.8783 | 4.11% | -35.074% | 87.83% | 2013-07-17 | ||||
000220 | 富国医疗保健行业混合 | 2.8870 | 2.8870 | 2.8870 | 5.33% | -41.309% | 188.7% | 2013-08-07 | ||||
000251 | 工银金融地产混合 | 2.1930 | 3.2370 | 3.5722 | -1.76% | -12.276% | 223.7% | 2013-08-26 | ||||
000263 | 工银信息产业混合 | 2.7410 | 3.0180 | 3.2046 | 1.17% | -34.519% | 201.8% | 2013-11-11 | ||||
000294 | 华安生态优先混合 | 2.3060 | 2.7940 | 2.8419 | 1.82% | -44.739% | 179.4% | 2013-11-28 | ||||
000308 | 建信创新中国混合 | 4.3500 | 4.3500 | 4.3500 | 1.78% | -10.124% | 335% | 2013-09-24 | ||||
000327 | 南方新蓝筹混合 | 1.5194 | 1.7495 | 1.7183 | -0.011% | -19.718% | 74.95% | 2015-05-29 | ||||
000339 | 长城医疗保健混合 | 2.1626 | 2.1626 | 2.1626 | 4.04% | -45.238% | 116.26% | 2014-02-28 | ||||
000354 | 长盛城镇化主题混合 | 1.1927 | 1.8407 | 1.8164 | -0.053% | -18.445% | 84.07% | 2013-11-12 | ||||
000414 | 嘉实绝对收益策略定期混合 | 1.4090 | 1.4090 | 1.4090 | 0.44% | 4.68% | 40.9% | 2013-12-06 | ||||
000432 | 中银优秀企业混合 | 1.6040 | 1.6040 | 1.6040 | -0.021% | -28.743% | 60.4% | 2014-01-28 | ||||
000522 | 华润元大信息传媒科技混合 | 2.5319 | 2.5319 | 2.5319 | 0.07% | -4.384% | 153.19% | 2014-03-31 | ||||
000532 | 景顺长城优势企业混合 | 3.2320 | 3.2320 | 3.2320 | 2.08% | -21.914% | 223.2% | 2014-03-19 | ||||
000547 | 建信健康民生混合 | 4.9040 | 4.9040 | 4.9040 | 0.34% | 0.843% | 390.4% | 2014-03-21 | ||||
000550 | 广发新动力混合 | 1.9440 | 1.9440 | 1.9440 | 2.42% | -38.03% | 94.4% | 2014-03-19 | ||||
000551 | 信诚幸福消费混合 | 1.5230 | 2.2800 | 2.2881 | -0.005% | -21.025% | 128% | 2014-04-29 | ||||
000585 | 嘉实对冲套利定期混合 | 1.1410 | 1.1410 | 1.1410 | 0.55% | -8.793% | 14.1% | 2014-05-16 | ||||
000589 | 光大保德信银发商机混合 | 2.3350 | 2.5850 | 2.9086 | 0.77% | -23.634% | 158.5% | 2014-04-29 | ||||
000591 | 中银健康生活混合 | 1.8290 | 1.8290 | 1.8290 | 2.09% | -24.265% | 82.9% | 2014-05-20 |