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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002061 | 国泰安康定期支付混合C | 3.3430 | 3.3430 | 3.3430 | 0.27% | 1.364% | 170.908% | 2015-11-16 | ||||
| 002146 | 长安鑫益增强混合A | 1.4651 | 1.4651 | 1.4651 | -0.01% | 15.108% | 46.51% | 2016-02-22 | ||||
| 002147 | 长安鑫益增强混合C | 1.4003 | 1.4003 | 1.4003 | -0.01% | 13.101% | 40.03% | 2016-02-22 | ||||
| 002162 | 东方新价值混合C | 1.2910 | 1.2910 | 1.2910 | 0% | 2.795% | 25.23% | 2015-11-20 | ||||
| 002166 | 华夏永福混合C | 2.2240 | 2.2240 | 2.2240 | 0.2% | -5.803% | 54.982% | 2015-11-23 | ||||
| 002194 | 北信瑞丰稳定增强偏债混合 | 1.2800 | 1.2800 | 1.2800 | -0.003% | 2.236% | 28% | 2016-04-13 | ||||
| 002227 | 长城新优选混合A | 1.1829 | 1.3949 | 1.4379 | 0.15% | 2.71% | 39.49% | 2016-03-22 | ||||
| 002228 | 长城新优选混合C | 1.1731 | 1.4001 | 1.4214 | 0.14% | 1.302% | 40.01% | 2016-03-22 | ||||
| 002317 | 招商睿逸混合 | 1.6980 | 1.6980 | 1.6980 | -0.4% | 19.409% | 69.8% | 2016-04-13 | ||||
| 002331 | 泰康安泰回报混合 | 1.5158 | 1.5158 | 1.5158 | 0.18% | 11.423% | 51.58% | 2016-03-23 | ||||
| 002425 | 金鹰元禧混合C | 1.3655 | 1.8655 | 1.3655 | 0.22% | -0.544% | 86.55% | 2016-03-07 | ||||
| 002436 | 上投摩根红利回报混合C | 1.0107 | 1.1477 | 1.1548 | 0% | 0.473% | 14.427% | 2016-02-15 | ||||
| 002494 | 兴业聚盈灵活配置混合 | 1.4389 | 1.4389 | 1.4389 | -0.14% | 3.221% | 43.89% | 2016-04-08 | ||||
| 002513 | 金鹰元安混合C | 1.2324 | 1.3714 | 1.3587 | 0.31% | -6.402% | 37.14% | 2016-03-10 | ||||
| 002602 | 易方达丰惠混合 | 1.2520 | 1.2980 | 1.3016 | 0% | 13.561% | 29.8% | 2017-03-24 | ||||
| 002612 | 融通通慧混合A | 1.5761 | 1.5761 | 1.5761 | 0.37% | 2.959% | 57.61% | 2016-09-20 | ||||
| 002640 | 中信建投睿溢混合A | 1.0691 | 1.0691 | 1.0691 | 0.01% | -22.764% | 6.91% | 2016-05-19 | ||||
| 002660 | 兴业聚源灵活配置混合 | 1.1936 | 1.3936 | 1.3873 | -0.14% | -0.882% | 39.36% | 2016-06-30 | ||||
| 002668 | 兴业聚丰灵活配置混合 | 1.0815 | 1.3159 | 1.3219 | -0.18% | 3.606% | 31.59% | 2016-07-13 | ||||
| 002690 | 前海开源恒泽混合A | 1.0483 | 1.1983 | 1.2010 | -0.16% | 5.493% | 19.83% | 2016-07-15 | ||||
| 002691 | 前海开源恒泽混合C | 1.0366 | 1.1866 | 1.1892 | -0.16% | 5.167% | 18.66% | 2016-07-15 | ||||
| 002745 | 北信瑞丰丰利混合 | 0.9905 | 1.0445 | 1.0417 | 0.67% | -5.011% | 4.45% | 2016-06-21 | ||||
| 002767 | 泰康宏泰回报混合 | 1.6062 | 1.6062 | 1.6062 | 0.12% | 5.435% | 60.62% | 2016-06-08 | ||||
| 002783 | 东方红价值精选混合A | 1.2438 | 1.4728 | 1.4752 | 0.06% | -0.486% | 47.28% | 2016-09-23 | ||||
| 002784 | 东方红价值精选混合C | 1.2142 | 1.4422 | 1.4447 | 0.06% | -0.852% | 44.22% | 2016-09-23 | ||||
| 002792 | 景顺长城顺益回报混合A | 1.4703 | 1.4703 | 1.4703 | 0.02% | 6.574% | 47.03% | 2016-12-07 | ||||
| 002793 | 景顺长城顺益回报混合C | 1.4112 | 1.4112 | 1.4112 | 0.01% | 4.071% | 41.12% | 2016-12-07 | ||||
| 002845 | 上投摩根安鑫回报混合C | 1.0373 | 1.1690 | 1.1781 | -0.001% | 2.185% | 16.9% | 2016-08-05 | ||||
| 002850 | 南方甑智混合 | 1.0731 | 1.0731 | 1.0731 | 0% | -1.478% | 7.31% | 2016-07-06 | ||||
| 002908 | 富国睿利定期开放混合发起式 | 1.2400 | 1.2400 | 1.2400 | 0.51% | -6.132% | 24% | 2016-09-29 | ||||
| 002923 | 兴业聚惠灵活配置混合C | 1.6788 | 1.6788 | 1.6788 | -0.18% | 1.869% | 45.603% | 2016-07-01 | ||||
| 003004 | 招商睿祥定开混合 | 1.5157 | 1.5157 | 1.5157 | 0.012% | 0.006% | 51.57% | 2016-08-30 | ||||
| 003033 | 南方荣冠定期开放混合 | 1.1730 | 1.1730 | 1.1730 | 0.006% | 0% | 17.3% | 2016-08-10 | ||||
| 003044 | 东方红战略精选混合A | 1.3010 | 1.3510 | 1.3635 | -0.08% | 2.753% | 35.1% | 2016-08-30 | ||||
| 003045 | 东方红战略精选混合C | 1.2616 | 1.3116 | 1.3225 | -0.08% | 1.493% | 31.16% | 2016-08-30 | ||||
| 003059 | 长信先利半年定开混合A | 1.0898 | 1.0898 | 1.0898 | -0.006% | -3.634% | 8.98% | 2016-09-07 | ||||
| 003064 | 南方荣欢定期开放混合 | 1.5370 | 1.5370 | 1.5370 | -0.005% | 15.825% | 53.7% | 2016-08-03 | ||||
| 003104 | 泰达宏利定宏混合 | 1.1820 | 1.2730 | 1.2878 | 0.004% | 0% | 27.3% | 2016-09-13 | ||||
| 003126 | 长信易进混合A | 1.2042 | 1.2042 | 1.2042 | -0.02% | 2.276% | 20.42% | 2016-12-23 | ||||
| 003127 | 长信易进混合C | 1.1930 | 1.1930 | 1.1930 | -0.02% | 2.21% | 19.3% | 2016-12-23 |
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