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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001609 | 平安鑫享混合A | 1.5539 | 1.5539 | 1.5539 | 0.14% | 6.504% | 55.39% | 2015-07-28 | ||||
| 001610 | 平安鑫享混合C | 1.5254 | 1.5254 | 1.5254 | 0.13% | 5.135% | 52.54% | 2015-07-28 | ||||
| 001613 | 长城久祥混合 | 0.8725 | 0.8725 | 0.8725 | -0.027% | -50.054% | -12.75% | 2015-11-09 | ||||
| 001614 | 东方区域发展混合 | 1.1097 | 1.1097 | 1.1097 | -0.02% | 3.7% | 10.97% | 2016-09-07 | ||||
| 001623 | 兴业国企改革混合 | 2.2670 | 2.2670 | 2.2670 | 0.63% | -14.902% | 126.7% | 2015-09-17 | ||||
| 001633 | 万家瑞祥混合A | 1.1323 | 1.2933 | 1.3234 | 0.03% | -0.023% | 29.33% | 2016-11-17 | ||||
| 001634 | 万家瑞祥混合C | 1.1258 | 1.2807 | 1.3085 | 0.03% | -0.28% | 28.07% | 2016-11-17 | ||||
| 001635 | 万家瑞益混合A | 1.5330 | 1.5330 | 1.5330 | 0.34% | -2.555% | 53.3% | 2015-12-07 | ||||
| 001636 | 万家瑞益混合C | 1.4803 | 1.4803 | 1.4803 | 0.35% | -3.179% | 48.03% | 2015-12-07 | ||||
| 001648 | 工银新价值灵活配置混合 | 1.3310 | 1.3310 | 1.3310 | 0.22% | 3.419% | 33.1% | 2017-04-27 | ||||
| 001650 | 工银丰收回报灵活配置混合A | 1.5690 | 1.5690 | 1.5690 | 0.86% | -5.196% | 56.9% | 2015-10-27 | ||||
| 001654 | 国联安添鑫灵活配置混合C | 1.1187 | 1.6287 | 1.6244 | -0.018% | -18.418% | 62.87% | 2015-07-07 | ||||
| 001656 | 农银中国优势混合 | 1.9343 | 1.9343 | 1.9343 | -0.013% | -3.208% | 93.43% | 2017-06-08 | ||||
| 001657 | 长安鑫富领先混合 | 1.8300 | 1.8300 | 1.8300 | -0.025% | -35.267% | 83% | 2017-02-22 | ||||
| 001659 | 富安达新动力混合 | 0.9720 | 0.9720 | 0.9720 | -0.01% | -51.4% | -2.8% | 2016-12-07 | ||||
| 001660 | 富安达行业轮动混合 | 1.1060 | 1.1060 | 1.1060 | 0.48% | -20.603% | 10.6% | 2018-04-04 | ||||
| 001662 | 创金沪港深精选混合 | 1.0690 | 1.0690 | 1.0690 | -0.004% | -40.841% | 6.9% | 2015-08-24 | ||||
| 001664 | 平安鑫安混合A | 1.1716 | 1.1716 | 1.1716 | 0.32% | -5.486% | 17.16% | 2015-12-11 | ||||
| 001665 | 平安鑫安混合C | 1.1334 | 1.1334 | 1.1334 | 0.32% | -6.708% | 13.34% | 2015-12-11 | ||||
| 001667 | 南方转型混合 | 1.7980 | 1.7980 | 1.7980 | 0.86% | -2.336% | 79.8% | 2016-08-17 | ||||
| 001675 | 江信同福混合A | 1.3506 | 1.3891 | 1.4028 | 2.33% | 6.477% | 38.896% | 2015-08-28 | ||||
| 001676 | 江信同福混合C | 1.2874 | 1.3209 | 1.3306 | 2.33% | 4.238% | 32.077% | 2015-08-28 | ||||
| 001679 | 前海开源中国稀缺资产混合A | 1.5590 | 1.5590 | 1.5590 | 2.39% | -50.032% | 55.9% | 2015-09-10 | ||||
| 001681 | 新华积极价值混合 | 1.1394 | 1.1394 | 1.1394 | 0.001% | -38.11% | 13.94% | 2015-12-21 | ||||
| 001682 | 新华鑫回报混合 | 1.2144 | 1.3244 | 1.3463 | -0.01% | -10.755% | 32.44% | 2015-09-02 | ||||
| 001688 | 嘉实新起点混合A | 1.3790 | 1.4630 | 1.4663 | 0.22% | 8.21% | 46.3% | 2015-11-27 | ||||
| 001694 | 华安沪港深外延增长灵活配置混合 | 3.2550 | 3.3300 | 3.4223 | 0.37% | -18.142% | 233% | 2016-03-09 | ||||
| 001695 | 泓德泓业混合 | 1.4090 | 1.9290 | 1.9613 | 1.64% | -20.803% | 92.9% | 2015-08-27 | ||||
| 001701 | 中融产业升级混合 | 1.5130 | 2.0430 | 1.9053 | 0.81% | -12.355% | 104.3% | 2016-03-18 | ||||
| 001702 | 东方创新科技混合 | 1.5293 | 1.5293 | 1.5293 | 1.57% | -30.622% | 52.93% | 2015-09-08 | ||||
| 001704 | 国投瑞银进宝混合 | 2.1410 | 2.1660 | 2.1410 | 1.02% | -23.235% | 116.6% | 2015-08-26 | ||||
| 001706 | 诺安积极回报混合 | 2.1480 | 2.1480 | 2.1480 | 0.19% | 7.508% | 114.8% | 2016-09-22 | ||||
| 001708 | 东兴改革精选混合 | 0.7740 | 0.7740 | 0.7740 | -0.011% | -42.282% | -22.6% | 2015-09-08 | ||||
| 001709 | 华富物联世界灵活配置混合 | 1.5271 | 1.5271 | 1.5271 | -0.002% | -22.99% | 52.71% | 2016-01-21 | ||||
| 001710 | 安信新趋势混合A | 1.1956 | 1.4136 | 1.4720 | -0.09% | 10.61% | 41.36% | 2016-12-09 | ||||
| 001711 | 安信新趋势混合C | 1.1859 | 1.3959 | 1.4493 | -0.09% | 10% | 39.59% | 2016-12-09 | ||||
| 001712 | 东方红优势精选混合 | 1.2160 | 1.2160 | 1.2160 | 1.35% | -49.057% | 21.6% | 2015-09-08 | ||||
| 001715 | 工银新焦点灵活配置混合A | 1.7618 | 1.7618 | 1.7618 | 1.27% | -26.775% | 76.18% | 2016-10-10 | ||||
| 001716 | 工银新趋势灵活配置混合A | 2.6810 | 2.6810 | 2.6810 | 1.89% | -11.576% | 168.1% | 2015-12-15 | ||||
| 001724 | 申万菱信多策略灵活配置混合C | 1.2630 | 1.3690 | 1.4010 | 0.69% | -9.458% | 33.042% | 2015-07-23 |
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