文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 1.1760 | 1.1760 | 1.1760 | 2.82% | -48.102% | 17.6% | 2015-08-27 | ||||
| 001731 | 广发百发大数据价值混合A | 0.9900 | 0.9900 | 0.9900 | -0.012% | -27.737% | -1% | 2017-06-16 | ||||
| 001732 | 广发百发大数据价值混合E | 1.0050 | 1.0050 | 1.0050 | -0.012% | -28.112% | 0.5% | 2017-06-16 | ||||
| 001734 | 广发百发大数据成长混合A | 1.1880 | 1.2450 | 1.2369 | 1.07% | -18.414% | 24.5% | 2015-11-18 | ||||
| 001735 | 广发百发大数据成长混合E | 1.1900 | 1.2470 | 1.2388 | 1.06% | -18.443% | 24.7% | 2015-11-18 | ||||
| 001739 | 中融融安二号混合 | 1.2880 | 1.2880 | 1.2880 | -0.013% | -2.276% | 28.8% | 2015-09-25 | ||||
| 001740 | 光大保德信中国制造混合 | 1.8480 | 1.9950 | 2.0456 | 1.27% | -17.425% | 99.5% | 2015-12-23 | ||||
| 001741 | 广发百发大数据精选混合A | 1.0330 | 1.0330 | 1.0330 | -0.004% | -26.056% | 3.3% | 2015-09-14 | ||||
| 001742 | 广发百发大数据精选混合E | 1.0330 | 1.0330 | 1.0330 | -0.003% | -26.003% | 3.3% | 2015-09-14 | ||||
| 001743 | 诺安优选回报混合 | 1.5690 | 1.8190 | 1.9547 | -0.024% | 35.041% | 81.9% | 2016-09-22 | ||||
| 001744 | 诺安进取回报混合 | 1.1090 | 1.1370 | 1.1393 | 0.002% | -0.35% | 13.7% | 2016-09-27 | ||||
| 001745 | 易方达瑞富混合I | 1.3850 | 1.5250 | 1.5624 | 0.08% | 14.662% | 52.5% | 2017-05-12 | ||||
| 001746 | 易方达瑞富混合E | 1.3730 | 1.5130 | 1.5489 | 0.08% | 13.931% | 51.3% | 2017-05-12 | ||||
| 001747 | 易方达瑞祺混合I | 1.5530 | 1.6150 | 1.6156 | 0.62% | 5.349% | 61.5% | 2018-01-29 | ||||
| 001748 | 易方达瑞祺混合E | 1.5340 | 1.5960 | 1.5963 | 0.62% | 4.656% | 59.6% | 2018-01-29 | ||||
| 001753 | 红土创新新兴产业混合 | 1.0950 | 1.0950 | 1.0950 | 0.007% | -27.194% | 9.5% | 2015-09-23 | ||||
| 001755 | 嘉实新思路混合 | 1.0420 | 1.4240 | 1.4463 | 0.23% | 3.714% | 42.4% | 2016-04-12 | ||||
| 001756 | 嘉实策略优选混合 | 1.0920 | 1.5580 | 1.6200 | 0.22% | 8.875% | 55.8% | 2016-11-18 | ||||
| 001758 | 嘉实研究增强混合 | 1.2080 | 1.2080 | 1.2080 | -1.21% | -35.915% | 20.8% | 2016-12-01 | ||||
| 001759 | 嘉实成长增强混合 | 1.4680 | 1.4680 | 1.4680 | 2.06% | -14.997% | 46.8% | 2016-11-10 | ||||
| 001760 | 嘉实创新成长混合 | 0.8500 | 0.8500 | 0.8500 | -0.039% | -42.059% | -15% | 2016-02-03 | ||||
| 001761 | 广发安宏回报混合A | 0.7618 | 1.1167 | 1.0040 | -0.001% | -23.879% | 11.67% | 2015-12-30 | ||||
| 001762 | 广发安宏回报混合C | 0.7483 | 1.0985 | 0.9862 | -0.001% | -22.695% | 9.85% | 2015-12-30 | ||||
| 001763 | 广发多策略混合 | 1.5160 | 1.5160 | 1.5160 | -1.24% | 7.747% | 51.6% | 2015-12-09 | ||||
| 001765 | 前海开源嘉鑫混合A | 1.2210 | 1.4870 | 1.5268 | 0.16% | 6.671% | 48.7% | 2016-12-26 | ||||
| 001770 | 前海开源嘉鑫混合C | 1.2090 | 1.4720 | 1.5103 | 0.16% | 6.358% | 47.2% | 2016-12-26 | ||||
| 001775 | 鹏华弘泰灵活配置混合C | 1.2034 | 1.2034 | 1.2034 | 0.02% | 4.254% | 20.34% | 2015-08-14 | ||||
| 001780 | 诺安改革趋势混合 | 1.7690 | 1.7690 | 1.7690 | 1.64% | -2.265% | 76.9% | 2017-08-29 | ||||
| 001782 | 九泰久益混合A | 2.1730 | 2.3070 | 2.4571 | -0.38% | 23.567% | 130.7% | 2017-01-25 | ||||
| 001789 | 国泰量化收益灵活配置混合 | 0.9502 | 1.0162 | 1.0104 | -0.012% | -27.518% | 1.62% | 2017-05-19 | ||||
| 001796 | 汇添富安鑫智选混合A | 0.6610 | 0.9960 | 0.8743 | -0.004% | -43.76% | -0.4% | 2015-11-26 | ||||
| 001797 | 华融新利混合 | 0.8310 | 0.8310 | 0.8310 | 0.003% | -15.891% | -16.9% | 2015-09-02 | ||||
| 001798 | 泰康新回报灵活配置混合A | 1.3961 | 1.3961 | 1.3961 | 0.77% | -26.841% | 39.61% | 2015-09-23 | ||||
| 001799 | 泰康新回报灵活配置混合C | 1.3739 | 1.3739 | 1.3739 | -0.029% | -27.773% | 37.39% | 2015-09-23 | ||||
| 001800 | 华安新乐享混合 | 1.4948 | 1.4948 | 1.4948 | 0.57% | 7.246% | 49.48% | 2015-09-10 | ||||
| 001801 | 汇添富达欣混合A | 1.8640 | 1.9190 | 1.9594 | 2.51% | 20.464% | 91.9% | 2015-12-02 | ||||
| 001802 | 易方达瑞财混合I | 1.0620 | 1.4740 | 1.5394 | 0% | 11.667% | 47.4% | 2016-02-04 | ||||
| 001803 | 易方达瑞财混合E | 1.0580 | 1.4530 | 1.5141 | 0.09% | 11.171% | 45.3% | 2016-02-04 | ||||
| 001806 | 易方达瑞智混合I | 1.3570 | 1.4070 | 1.4114 | 0% | 14.857% | 40.7% | 2017-06-21 | ||||
| 001807 | 易方达瑞智混合E | 1.3110 | 1.3610 | 1.3646 | -0.08% | 12.852% | 36.1% | 2017-06-21 |
微信公众号