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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000601 | 华宝创新混合 | 1.8880 | 2.2280 | 2.2719 | -0.043% | -23.436% | 122.8% | 2014-05-14 | ||||
| 000612 | 华宝生态中国混合 | 3.0610 | 3.2610 | 3.2862 | 0.69% | -9.164% | 226.1% | 2014-06-13 | ||||
| 000646 | 华润元大量化优选混合A | 1.2497 | 1.2497 | 1.2497 | -1.43% | -17.112% | 24.97% | 2014-08-18 | ||||
| 000667 | 工银绝对收益混合发起A | 1.2660 | 1.2660 | 1.2660 | 0.3% | -5.593% | 26.6% | 2014-06-26 | ||||
| 000672 | 工银绝对收益混合发起B | 1.1590 | 1.1590 | 1.1590 | 0.24% | -8.016% | 15.9% | 2014-06-26 | ||||
| 000708 | 华安安享混合 | 1.3280 | 1.3280 | 1.3280 | -0.001% | 0.988% | 32.8% | 2015-01-23 | ||||
| 000753 | 华宝量化对冲混合A | 1.1493 | 1.3793 | 1.4121 | 0.47% | -1.892% | 37.93% | 2014-09-17 | ||||
| 000754 | 华宝量化对冲混合C | 1.1176 | 1.3476 | 1.3736 | 0.47% | -2.925% | 34.76% | 2014-09-17 | ||||
| 000762 | 汇添富绝对收益定开混合A | 1.2320 | 1.2320 | 1.2320 | 0.57% | -11.811% | 23.2% | 2017-03-15 | ||||
| 000800 | 华商未来主题混合 | 0.6840 | 0.6840 | 0.6840 | 0.004% | -22.973% | -31.6% | 2014-10-14 | ||||
| 000844 | 南方绝对收益混合 | 1.3369 | 1.3669 | 1.3755 | 0.59% | -10.968% | 36.69% | 2014-12-01 | ||||
| 000940 | 富国中小盘精选混合 | 2.2590 | 2.2590 | 2.2590 | 0.82% | -22.848% | 125.9% | 2015-01-23 | ||||
| 000965 | 汇丰晋信新动力混合 | 1.5171 | 1.5171 | 1.5171 | 1.12% | -6.219% | 51.71% | 2015-02-11 | ||||
| 000972 | 新华万银策略灵活配置混合 | 1.4066 | 1.4066 | 1.4066 | 0% | -8.305% | 40.66% | 2015-04-10 | ||||
| 000992 | 广发对冲套利定期开放混合 | 1.1630 | 1.1890 | 1.1869 | 1.52% | -14.645% | 18.9% | 2015-02-06 | ||||
| 001000 | 中欧明睿新起点混合 | 1.1119 | 1.1119 | 1.1119 | -0.01% | -46.543% | 11.19% | 2015-01-29 | ||||
| 001014 | 中融融安混合 | 1.0887 | 1.0887 | 1.0887 | 0.001% | -1.305% | 8.87% | 2015-02-12 | ||||
| 001073 | 华泰柏瑞量化绝对收益混合 | 0.9872 | 1.2146 | 1.2090 | 0.005% | 1.107% | 21.46% | 2015-06-29 | ||||
| 001076 | 易方达改革红利混合 | 1.5900 | 1.5900 | 1.5900 | 0.76% | -24.609% | 59% | 2015-04-23 | ||||
| 001088 | 华宝国策导向混合 | 0.9420 | 0.9420 | 0.9420 | -0.009% | -9.336% | -5.8% | 2015-05-08 | ||||
| 001118 | 华宝事件驱动混合 | 0.5990 | 0.5990 | 0.5990 | -0.016% | -46.085% | -40.1% | 2015-04-08 | ||||
| 001141 | 泰达宏利创盈混合A | 1.8020 | 1.8020 | 1.8020 | -0.01% | 0.952% | 80.2% | 2015-03-30 | ||||
| 001142 | 泰达宏利创盈混合B | 1.7520 | 1.7520 | 1.7520 | -0.009% | 0.864% | 75.2% | 2015-03-30 | ||||
| 001185 | 安信动态策略混合A | 1.5340 | 1.5340 | 1.5340 | -0.005% | 1.947% | 53.4% | 2015-04-15 | ||||
| 001201 | 申万菱信安鑫回报灵活配置混合A | 1.4330 | 1.4890 | 1.5085 | -0.001% | 1.638% | 48.9% | 2015-04-28 | ||||
| 001205 | 建信稳健回报灵活配置混合 | 1.0250 | 1.1950 | 1.2049 | 0% | 0% | 19.5% | 2015-04-17 | ||||
| 001256 | 泓德优选成长混合 | 1.1331 | 1.6861 | 1.8035 | 0.71% | -14.714% | 68.61% | 2015-05-21 | ||||
| 001264 | 银华恒利灵活配置混合A | 1.5820 | 1.6420 | 1.6773 | -0.013% | -6.81% | 64.2% | 2015-05-06 | ||||
| 001267 | 泰达宏利蓝筹混合 | 0.9120 | 0.9120 | 0.9120 | -0.002% | -25.612% | -8.8% | 2015-06-03 | ||||
| 001268 | 富国国家安全主题混合 | 0.6740 | 0.6740 | 0.6740 | -0.018% | -46.677% | -32.6% | 2015-05-14 | ||||
| 001273 | 民生加银新动力混合A | 1.2720 | 1.2720 | 1.2720 | -0.002% | 1.354% | 27.2% | 2015-05-18 | ||||
| 001274 | 民生加银新动力混合D | 1.0290 | 1.0290 | 1.0290 | 0% | 0% | 2.9% | 2015-05-18 | ||||
| 001306 | 中欧永裕混合A | 1.1582 | 1.1582 | 1.1582 | 0.09% | -43.002% | 15.82% | 2015-06-04 | ||||
| 001307 | 中欧永裕混合C | 1.0803 | 1.0803 | 1.0803 | -0.024% | -44.458% | 8.03% | 2015-06-04 | ||||
| 001348 | 大摩新机遇混合 | 1.2400 | 1.2400 | 1.2400 | 0% | 1.639% | 24% | 2015-06-24 | ||||
| 001349 | 富国改革动力混合 | 0.6150 | 0.6150 | 0.6150 | -0.003% | -29.229% | -38.5% | 2015-05-20 | ||||
| 001382 | 易方达国企改革混合 | 2.4240 | 2.4240 | 2.4240 | 0.23% | -5.974% | 142.4% | 2017-08-23 | ||||
| 001403 | 招商国企改革主题混合 | 1.0780 | 1.0780 | 1.0780 | 0.009% | -33.457% | 7.8% | 2015-06-29 | ||||
| 001408 | 建信鑫丰回报灵活配置混合A | 1.2048 | 1.2048 | 1.2048 | 0.002% | -5.126% | 20.48% | 2015-06-16 | ||||
| 001419 | 泰达宏利新思路混合A | 1.6260 | 1.7160 | 1.7649 | -0.001% | 2.143% | 71.6% | 2015-06-16 |
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