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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002117 | 广发安享混合C | 1.2045 | 1.5098 | 1.5985 | 0% | 6.1% | 50.98% | 2016-02-22 | ||||
| 002118 | 广发安盈混合A | 1.4290 | 1.4290 | 1.4290 | 0.14% | -0.764% | 42.9% | 2016-12-09 | ||||
| 002119 | 广发安盈混合C | 1.3970 | 1.3970 | 1.3970 | 0.14% | -2.444% | 39.7% | 2016-12-09 | ||||
| 002120 | 广发安悦回报混合 | 1.1390 | 1.3760 | 1.4146 | -0.09% | 5.732% | 37.6% | 2016-11-07 | ||||
| 002123 | 北信瑞丰外延增长混合 | 1.4180 | 1.4180 | 1.4180 | -2.18% | 0.925% | 41.8% | 2016-05-17 | ||||
| 002124 | 广发新兴产业精选混合 | 1.8570 | 2.2620 | 2.1502 | 1.02% | -24.322% | 126.2% | 2016-01-29 | ||||
| 002125 | 广发新兴成长混合 | 1.0170 | 1.0170 | 1.0170 | -0.008% | -38.882% | 1.7% | 2017-09-15 | ||||
| 002132 | 广发鑫享混合 | 1.6854 | 1.6854 | 1.6854 | 1.3% | -29.363% | 68.54% | 2016-01-15 | ||||
| 002133 | 广发鑫益混合 | 1.7700 | 1.7700 | 1.7700 | -0.015% | -16.94% | 77% | 2016-11-16 | ||||
| 002134 | 广发鑫裕混合 | 1.1825 | 1.5324 | 1.5149 | -0.1% | -0.487% | 53.24% | 2016-03-01 | ||||
| 002135 | 广发鑫源混合A | 0.9820 | 0.9820 | 0.9820 | -0.019% | -19.706% | -1.8% | 2016-11-02 | ||||
| 002136 | 广发鑫源混合C | 0.9960 | 0.9960 | 0.9960 | -0.019% | -20.447% | -0.4% | 2016-11-02 | ||||
| 002137 | 诺安利鑫混合 | 1.4093 | 1.4093 | 1.4093 | 2.27% | -7.599% | 40.93% | 2015-12-02 | ||||
| 002142 | 博时外延增长主题混合 | 1.6840 | 2.1070 | 2.3415 | 0.96% | -16.62% | 110.7% | 2016-02-03 | ||||
| 002144 | 华安新优选灵活配置混合C | 1.4380 | 1.4380 | 1.4380 | 0.08% | 10.276% | 44.233% | 2015-11-18 | ||||
| 002145 | 诺安景鑫混合 | 1.4983 | 1.4983 | 1.4983 | 0.023% | -6.496% | 49.83% | 2015-12-08 | ||||
| 002148 | 国寿安保稳惠混合 | 1.1301 | 1.5117 | 1.5133 | -0.015% | -37.78% | 51.17% | 2015-11-26 | ||||
| 002149 | 嘉实新优选混合 | 0.8730 | 0.9450 | 0.9325 | 0.002% | -28.191% | -5.5% | 2016-04-08 | ||||
| 002152 | 华宝核心优势混合 | 1.9940 | 1.9940 | 1.9940 | 1.34% | -13.792% | 99.4% | 2016-01-21 | ||||
| 002155 | 国金鑫瑞灵活配置混合 | 0.6767 | 0.8627 | 0.8020 | 0.01% | -29.2% | -13.739% | 2017-09-13 | ||||
| 002156 | 长盛盛世混合A | 1.0832 | 1.3780 | 1.4008 | -0.004% | -2.958% | 37.8% | 2015-12-11 | ||||
| 002157 | 长盛盛世混合C | 1.0733 | 1.3029 | 1.3134 | -0.003% | -3.56% | 30.29% | 2015-12-11 | ||||
| 002158 | 汇添富安鑫智选混合C | 0.7710 | 1.1060 | 1.0077 | -0.005% | -40.248% | 10.6% | 2015-11-26 | ||||
| 002159 | 东吴国企改革混合 | 0.7528 | 0.7528 | 0.7528 | -1.93% | -30.828% | -24.72% | 2015-12-30 | ||||
| 002160 | 南方转型驱动灵活配置混合 | 2.5838 | 2.5838 | 2.5838 | 3.12% | -18.901% | 158.38% | 2016-03-23 | ||||
| 002161 | 银华万物互联灵活配置混合 | 1.2930 | 1.2930 | 1.2930 | 0.23% | 0% | 29.3% | 2017-05-02 | ||||
| 002163 | 东方惠新灵活配置混合C | 0.6693 | 1.9132 | 1.5742 | 0% | -18.483% | 84.085% | 2015-11-20 | ||||
| 002164 | 汇添富新睿精选混合C | 0.8070 | 1.1810 | 1.0700 | -0.013% | -24.343% | 18.1% | 2016-12-21 | ||||
| 002165 | 汇添富达欣混合C | 1.8000 | 1.8550 | 1.8937 | 2.5% | 18.91% | 85.5% | 2015-12-02 | ||||
| 002167 | 南方顺康混合 | 1.5891 | 1.5891 | 1.5891 | 0.002% | -8.944% | 58.91% | 2015-11-26 | ||||
| 002170 | 东吴移动互联混合C | 2.6566 | 2.6566 | 2.6566 | -0.41% | 59.479% | 162.77% | 2015-11-26 | ||||
| 002172 | 海富通新内需混合C | 1.1804 | 1.5764 | 1.5860 | -0.003% | -13.574% | 13.655% | 2015-12-17 | ||||
| 002174 | 东方互联网嘉混合 | 0.9909 | 0.9909 | 0.9909 | -0.009% | -2.355% | -0.91% | 2016-04-06 | ||||
| 002177 | 信诚新泽混合B | 1.4490 | 1.5420 | 1.5858 | 0.07% | 5.616% | 54.2% | 2017-06-27 | ||||
| 002178 | 嘉实新起点混合C | 1.2980 | 1.3670 | 1.3685 | 0.23% | 6.299% | 36.7% | 2015-12-04 | ||||
| 002179 | 华安事件驱动量化策略混合 | 1.5730 | 1.5730 | 1.5730 | 1.07% | 5.007% | 57.3% | 2016-12-14 | ||||
| 002181 | 华安大安全混合 | 1.9000 | 1.9000 | 1.9000 | 1.12% | -11.792% | 90% | 2017-08-23 | ||||
| 002182 | 东兴蓝海财富混合 | 0.6920 | 0.6920 | 0.6920 | 0.44% | -19.441% | -30.8% | 2015-12-23 | ||||
| 002186 | 国联安鑫享灵活配置混合C | 1.1503 | 1.7043 | 1.7898 | 0.22% | 1.664% | 66.273% | 2015-11-28 | ||||
| 002189 | 农银国企改革混合 | 2.0293 | 2.0293 | 2.0293 | 0.67% | -28.976% | 102.93% | 2016-06-03 |
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