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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002304 | 平安安心灵活配置混合A | 0.8433 | 1.1233 | 1.0636 | -0.029% | -31.048% | 12.33% | 2016-01-15 | ||||
| 002307 | 银华多元视野灵活配置混合 | 1.8640 | 1.8640 | 1.8640 | -0.017% | -33.665% | 86.4% | 2016-05-19 | ||||
| 002313 | 泰达宏利新起点混合B | 1.3050 | 1.3050 | 1.3050 | 0.34% | -9.186% | 26.822% | 2016-01-25 | ||||
| 002319 | 大成一带一路灵活配置混合 | 1.9259 | 2.0059 | 2.0715 | -0.05% | 7.153% | 100.59% | 2017-06-02 | ||||
| 002322 | 银华汇利灵活配置混合C | 1.6830 | 1.6830 | 1.6830 | 0% | 3.569% | 33.36% | 2016-04-01 | ||||
| 002323 | 银华稳利灵活配置混合C | 1.1860 | 1.1860 | 1.1860 | 0.23% | -7.199% | 16.962% | 2016-04-01 | ||||
| 002326 | 银华聚利灵活配置混合C | 0.9790 | 2.1030 | 1.9145 | -0.014% | -18.677% | 85.942% | 2016-04-01 | ||||
| 002328 | 银华泰利灵活配置混合C | 1.4880 | 1.4880 | 1.4880 | 0.06% | -3.062% | 39.587% | 2016-04-01 | ||||
| 002339 | 海富通安颐收益混合C | 1.2619 | 1.8669 | 1.9482 | 0.25% | 0.317% | 38.494% | 2016-01-08 | ||||
| 002345 | 华夏高端制造混合 | 1.1640 | 1.1640 | 1.1640 | -0.008% | -26.236% | 16.4% | 2016-05-11 | ||||
| 002350 | 华安安华灵活配置混合 | 1.3377 | 1.3377 | 1.3377 | 0% | -10.731% | 33.77% | 2016-02-03 | ||||
| 002358 | 国投瑞银瑞祥灵活配置混合 | 1.7079 | 1.7079 | 1.7079 | 0% | 9.04% | 70.79% | 2016-03-02 | ||||
| 002360 | 前海开源清洁能源混合C | 1.2500 | 1.6100 | 1.6708 | 0.19% | -17.983% | 61% | 2016-01-18 | ||||
| 002363 | 华安安康灵活配置混合A | 1.7575 | 1.7575 | 1.7575 | 0.02% | 9.988% | 75.75% | 2016-02-01 | ||||
| 002364 | 华安安康灵活配置混合C | 1.6760 | 1.6760 | 1.6760 | 0.02% | 7.899% | 67.6% | 2016-02-01 | ||||
| 002367 | 国联安安稳灵活配置混合 | 1.0001 | 1.0001 | 1.0001 | -0.005% | -35.981% | 0.01% | 2016-03-11 | ||||
| 002376 | 国寿安保核心产业灵活配置混合 | 0.6820 | 1.0830 | 0.9519 | 0.003% | -29.948% | 8.3% | 2016-02-03 | ||||
| 002378 | 建信弘利灵活配置混合 | 1.6908 | 1.6908 | 1.6908 | -0.017% | -30.431% | 69.08% | 2016-02-04 | ||||
| 002383 | 大成趋势回报灵活配置混合 | 1.1240 | 1.3140 | 1.3227 | -0.31% | 4.701% | 31.4% | 2016-03-22 | ||||
| 002388 | 天弘裕利混合A | 1.0807 | 1.0900 | 1.0906 | -0.002% | -8.342% | 9% | 2016-01-29 | ||||
| 002389 | 招商安德灵活配置混合A | 1.3614 | 1.4614 | 1.4957 | -0.13% | 9.83% | 46.14% | 2016-02-18 | ||||
| 002390 | 招商安德灵活配置混合C | 1.3304 | 1.4304 | 1.4617 | -0.14% | 8.159% | 43.04% | 2016-02-18 | ||||
| 002398 | 华安安禧灵活配置混合A | 1.2688 | 1.3088 | 1.3175 | -0.002% | 3.088% | 30.88% | 2016-04-13 | ||||
| 002399 | 华安安禧灵活配置混合C | 1.2334 | 1.2734 | 1.2813 | -0.002% | 2.851% | 27.34% | 2016-04-13 | ||||
| 002407 | 前海开源恒远灵活配置混合 | 0.9725 | 1.8525 | 1.7265 | -0.018% | -11.68% | 85.25% | 2016-03-28 | ||||
| 002408 | 中信建投医改混合A | 1.7852 | 1.7852 | 1.7852 | 4.56% | -29.257% | 78.52% | 2016-04-06 | ||||
| 002409 | 华夏新活力混合A | 0.8200 | 1.0160 | 0.9656 | -0.08% | -22.324% | 1.6% | 2016-02-23 | ||||
| 002410 | 华夏新活力混合C | 0.8180 | 0.8180 | 0.9634 | -0.17% | -35.994% | -18.2% | 2016-02-23 | ||||
| 002411 | 华夏新机遇混合A | 1.0360 | 1.4450 | 1.4836 | 0.08% | 0.139% | 44.5% | 2016-03-30 | ||||
| 002415 | 融通通盈灵活配置混合 | 1.3014 | 1.3014 | 1.3014 | -0.03% | -15.477% | 30.14% | 2016-03-15 | ||||
| 002416 | 招商丰利灵活配置混合C | 1.1270 | 1.1270 | 1.1270 | 1.37% | -47.944% | -1.4% | 2016-02-29 | ||||
| 002417 | 招商丰盛稳定增长混合C | 1.2180 | 1.2180 | 1.2180 | 2.31% | -44.46% | 2.181% | 2016-02-29 | ||||
| 002418 | 汇添富优选回报混合C | 1.2950 | 1.2950 | 1.2950 | 1.86% | -30.151% | 29.5% | 2016-02-03 | ||||
| 002420 | 汇添富盈鑫混合 | 1.5430 | 1.5430 | 1.5430 | 2.38% | -16.141% | 54.3% | 2016-03-11 | ||||
| 002434 | 中银宏利混合A | 1.0380 | 1.4100 | 1.4756 | 0.18% | -1.674% | 41% | 2016-08-01 | ||||
| 002435 | 中银宏利混合C | 1.0370 | 1.4040 | 1.4667 | 0.18% | -1.955% | 40.4% | 2016-08-01 | ||||
| 002440 | 中加瑞盈债券 | 1.1918 | 1.1918 | 1.1918 | 0% | 0.227% | 19.18% | 2016-03-23 | ||||
| 002443 | 前海开源沪港深龙头精选混合 | 1.4310 | 1.6130 | 1.6702 | -0.009% | -24.485% | 61.3% | 2016-07-04 | ||||
| 002446 | 广发利鑫灵活配置混合 | 2.0500 | 2.4160 | 2.3770 | 0.97% | -13.094% | 141.6% | 2016-03-21 | ||||
| 002449 | 民生加银量化中国混合 | 1.2360 | 1.3630 | 1.3672 | 0.51% | 19.248% | 36.3% | 2016-05-19 |
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