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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
000001 | 华夏成长混合 | 0.7530 | 3.3160 | 4.8528 | -0.068% | -14.315% | 231.6% | 2001-12-18 | ||||
002001 | 华夏回报混合A | 1.1600 | 4.7590 | 13.6030 | -0.09% | -10.258% | 375.9% | 2003-09-05 | ||||
100020 | 富国天益价值混合 | 1.4243 | 5.1906 | 14.2250 | 2.67% | -19.488% | 419.06% | 2004-06-15 | ||||
163402 | 兴全趋势投资混合(LOF) | 0.5632 | 10.1015 | 17.0930 | -0.092% | -9.945% | 910.15% | 2005-11-03 | ||||
000029 | 富国宏观策略灵活配置混合 | 1.9380 | 2.1330 | 2.2527 | 1.34% | -36.574% | 113.3% | 2013-04-12 | ||||
000030 | 长城核心优选混合 | 0.9843 | 1.8222 | 1.8222 | -0.027% | -41.153% | 82.22% | 2013-04-18 | ||||
000056 | 建信消费升级混合 | 1.8780 | 1.8780 | 1.8780 | 0.56% | -42.639% | 87.8% | 2013-06-14 | ||||
000058 | 国联安安泰灵活配置混合 | 1.4072 | 1.7927 | 1.8005 | 0.23% | 8.105% | 79.27% | 2013-04-23 | ||||
000063 | 长盛电子信息主题混合 | 1.4300 | 1.4300 | 1.4300 | 1.97% | -34.464% | 43% | 2013-05-10 | ||||
000065 | 国富焦点驱动混合 | 2.0354 | 2.3051 | 2.4277 | 0.26% | 14.114% | 130.51% | 2013-05-07 | ||||
000072 | 华安稳健回报混合 | 1.2917 | 2.2698 | 2.2698 | 0.3% | 5.391% | 126.98% | 2013-05-14 | ||||
000073 | 上投摩根成长动力混合 | 1.6940 | 1.6940 | 1.6940 | 2.73% | -37.725% | 69.4% | 2013-05-15 | ||||
000126 | 招商安润灵活配置混合 | 1.8816 | 2.2256 | 2.5289 | -0.037% | -27.585% | 122.56% | 2013-04-19 | ||||
000136 | 民生加银策略精选混合 | 3.1410 | 3.5020 | 3.6571 | 0.57% | -34.383% | 250.2% | 2013-06-07 | ||||
000165 | 国投瑞银策略精选混合 | 1.9200 | 3.4310 | 4.2925 | 0.23% | 1.81% | 243.1% | 2013-09-27 | ||||
000167 | 广发聚优灵活配置混合A | 1.8510 | 2.0610 | 2.1728 | 1.35% | -38.367% | 106.1% | 2013-09-11 | ||||
000190 | 中银新回报混合 | 1.7130 | 2.0330 | 2.1859 | 0.06% | -0.489% | 103.3% | 2013-09-10 | ||||
000195 | 工银成长收益混合A | 1.4670 | 1.9960 | 1.9958 | 0.07% | 1.629% | 99.6% | 2013-06-26 | ||||
000196 | 工银成长收益混合B | 1.3950 | 1.8610 | 1.8613 | 0.07% | -0.534% | 86.1% | 2013-06-26 | ||||
000214 | 广发成长优选混合 | 1.1090 | 1.7390 | 1.6869 | 0.23% | -8.184% | 73.9% | 2013-12-11 | ||||
000215 | 广发趋势优选灵活配置混合A | 1.6035 | 2.0025 | 2.0721 | 0.02% | -0.105% | 100.25% | 2013-09-11 | ||||
000219 | 博时裕益混合 | 1.9590 | 2.2110 | 2.4083 | 0% | -5.392% | 121.1% | 2013-07-29 | ||||
000241 | 宝盈核心优势混合C | 0.6128 | 2.1798 | 2.0449 | -0.011% | -19.021% | 116.744% | 2013-08-01 | ||||
000242 | 景顺长城策略精选灵活配置混合 | 2.6630 | 3.2130 | 4.2048 | 1.7% | 20.112% | 221.3% | 2013-08-07 | ||||
000259 | 农银区间收益混合 | 3.6962 | 3.6962 | 3.6962 | 0.96% | -15.473% | 269.62% | 2013-08-21 | ||||
000264 | 博时内需增长混合 | 0.8720 | 0.7620 | 0.7621 | -0.004% | -49.03% | -14.765% | 2013-07-15 | ||||
000270 | 建信灵活配置混合 | 0.8282 | 1.2650 | 1.2650 | -0.26% | -26.896% | 26.5% | 2013-09-03 | ||||
000273 | 华润元大安鑫灵活配置混合A | 1.4491 | 2.1711 | 2.2084 | 0.17% | -13.787% | 117.11% | 2013-09-11 | ||||
000279 | 华商红利优选混合 | 0.7680 | 2.3250 | 3.1593 | -0.039% | -5.87% | 132.5% | 2013-09-17 | ||||
000314 | 招商瑞丰灵活配置混合发起式A | 1.8100 | 2.0230 | 2.1081 | -0.12% | 10.005% | 102.3% | 2013-11-06 | ||||
000328 | 上投摩根转型动力混合 | 1.7919 | 1.7919 | 1.7919 | 2.84% | -43.653% | 79.19% | 2013-11-25 | ||||
000336 | 农银研究精选混合 | 3.0693 | 3.0693 | 3.0693 | 2.88% | -16.363% | 206.93% | 2013-11-05 | ||||
000362 | 国泰聚信价值优势灵活配置混合A | 1.6820 | 2.6800 | 3.0914 | 0.48% | -25.679% | 168% | 2013-12-17 | ||||
000363 | 国泰聚信价值优势灵活配置混合C | 1.6610 | 2.6550 | 3.0484 | 0.007% | -26.556% | 165.5% | 2013-12-17 | ||||
000390 | 华商优势行业混合 | 1.0460 | 3.3760 | 6.8284 | 0.042% | 11.936% | 237.6% | 2013-12-11 | ||||
000398 | 华富灵活配置混合 | 0.7786 | 1.2236 | 1.1658 | 0% | -14.553% | 21.872% | 2013-12-18 | ||||
000404 | 易方达新兴成长混合 | 3.7900 | 3.7900 | 3.7900 | 1.66% | -18.565% | 279% | 2013-11-28 | ||||
000408 | 民生加银城镇化混合 | 1.7300 | 3.0950 | 3.7404 | 0.96% | -24.531% | 209.5% | 2013-12-12 | ||||
000410 | 益民服务领先混合 | 1.8262 | 4.2442 | 4.2540 | 2.48% | -15.521% | 324.42% | 2013-12-13 | ||||
000417 | 国联安新精选混合 | 1.1932 | 1.7052 | 1.7745 | -0.006% | -7.341% | 70.52% | 2014-03-04 |