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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002885 | 大摩万众创新混合 | 0.5257 | 0.5257 | 0.5257 | -0.016% | -53.054% | -47.43% | 2017-12-04 | ||||
| 002910 | 易方达供给改革混合 | 2.4932 | 2.4932 | 2.4932 | -0.29% | 41.99% | 149.32% | 2017-01-25 | ||||
| 002919 | 东吴智慧医疗混合 | 0.8059 | 0.8059 | 0.8059 | 4.3% | -39.205% | -19.41% | 2016-08-11 | ||||
| 002934 | 泰康恒泰回报混合A | 1.0143 | 1.3523 | 1.3791 | -0.01% | -0.515% | 35.23% | 2016-07-13 | ||||
| 002935 | 泰康恒泰回报混合C | 1.0574 | 1.4107 | 1.4377 | 0% | -0.648% | 41.07% | 2016-07-13 | ||||
| 002938 | 中银证券健康产业混合 | 2.0389 | 2.0389 | 2.0389 | 2.71% | 26.632% | 103.89% | 2016-09-07 | ||||
| 002939 | 广发创新升级混合 | 1.6168 | 1.6618 | 1.6866 | 3% | -49.989% | 66.18% | 2016-08-24 | ||||
| 002943 | 广发多因子混合 | 2.9835 | 3.2238 | 3.3784 | 0.04% | 42.231% | 222.38% | 2016-12-30 | ||||
| 002945 | 大成盛世精选混合 | 1.6990 | 1.6990 | 1.6990 | 1.99% | -12.287% | 69.9% | 2017-12-20 | ||||
| 002955 | 融通新趋势灵活配置混合 | 1.3160 | 1.3160 | 1.3160 | 1.28% | -35.427% | 31.6% | 2016-08-17 | ||||
| 002959 | 汇添富盈泰混合 | 1.1930 | 1.1930 | 1.1930 | 3.96% | -45.2% | 19.3% | 2016-08-03 | ||||
| 002967 | 浙商大数据智选消费混合 | 1.6620 | 1.6620 | 1.6620 | 0.64% | -35.129% | 66.2% | 2017-01-11 | ||||
| 002983 | 长信国防军工量化混合A | 1.1259 | 1.1259 | 1.1259 | -0.029% | -26.785% | 12.59% | 2017-01-05 | ||||
| 002989 | 融通通乾研究精选灵活配置混合 | 0.9455 | 4.2992 | 1.1477 | -0.047% | -16.07% | 343.674% | 2016-08-12 | ||||
| 003025 | 新华红利回报混合 | 1.0365 | 1.5381 | 1.6014 | -0.001% | -4.874% | 53.81% | 2017-03-27 | ||||
| 003026 | 安信新价值混合A | 1.6438 | 1.6938 | 1.7156 | 0.35% | 11.112% | 69.38% | 2016-08-19 | ||||
| 003027 | 安信新价值混合C | 1.6177 | 1.6677 | 1.6887 | 0.36% | 10.414% | 66.77% | 2016-08-19 | ||||
| 003028 | 安信新优选混合A | 1.4414 | 1.6394 | 1.7334 | -0.12% | 12.195% | 63.94% | 2016-07-28 | ||||
| 003029 | 安信新优选混合C | 1.4229 | 1.6199 | 1.7120 | -0.13% | 11.879% | 61.99% | 2016-07-28 | ||||
| 003030 | 安信新目标混合A | 1.3942 | 1.5082 | 1.5307 | 0.08% | 7.567% | 50.82% | 2016-08-09 | ||||
| 003031 | 安信新目标混合C | 1.3612 | 1.4742 | 1.4963 | 0.07% | 7.363% | 47.42% | 2016-08-09 | ||||
| 003032 | 平安医疗健康混合 | 1.7204 | 1.7204 | 1.7204 | 4.57% | -20.635% | 72.023% | 2017-11-24 | ||||
| 003062 | 银华通利灵活配置混合A | 1.3410 | 1.3410 | 1.3410 | 0.03% | -0.608% | 34.1% | 2016-08-05 | ||||
| 003063 | 银华通利灵活配置混合C | 1.2854 | 1.2854 | 1.2854 | 0.03% | -2.466% | 28.54% | 2016-08-05 | ||||
| 003105 | 光大保德信永鑫混合A | 4.3490 | 4.6000 | 4.6836 | 0.66% | 7.804% | 360% | 2016-08-19 | ||||
| 003106 | 光大保德信永鑫混合C | 4.3240 | 4.5750 | 4.6569 | 0.66% | 7.47% | 357.5% | 2016-08-19 | ||||
| 003115 | 光大保德信诚鑫混合A | 1.0579 | 1.2621 | 1.2419 | 0.48% | -1.736% | 26.21% | 2016-12-15 | ||||
| 003116 | 光大保德信诚鑫混合C | 1.0490 | 1.2530 | 1.2314 | 0.48% | -3.138% | 25.3% | 2016-12-15 | ||||
| 003117 | 光大保德信吉鑫混合A | 1.3500 | 1.4580 | 1.4728 | 0.28% | 0.621% | 45.8% | 2016-08-19 | ||||
| 003118 | 光大保德信吉鑫混合C | 1.3210 | 1.4270 | 1.4407 | 0.28% | 0.352% | 42.7% | 2016-08-19 | ||||
| 003119 | 博时鑫源混合A | 1.7150 | 1.7980 | 1.7869 | 0.05% | -7.605% | 79.8% | 2016-08-24 | ||||
| 003120 | 博时鑫源混合C | 1.7030 | 1.7850 | 1.7739 | 0.1% | -7.942% | 78.5% | 2016-08-24 | ||||
| 003125 | 中科沃土沃鑫成长混合发起A | 1.2364 | 1.2364 | 1.2364 | 0.12% | -4.014% | 23.64% | 2016-10-25 | ||||
| 003131 | 国寿安保强国智造灵活配置混合 | 1.0789 | 1.2689 | 1.1963 | -0.017% | -33.149% | 26.89% | 2016-09-27 | ||||
| 003132 | 德邦新回报灵活配置混合 | 1.2806 | 1.5320 | 1.5925 | -0.02% | -23.077% | 53.2% | 2017-01-13 | ||||
| 003142 | 鹏华弘达混合A | 2.2305 | 2.2905 | 2.2873 | 0.04% | -16.966% | 129.05% | 2016-08-10 | ||||
| 003143 | 鹏华弘达混合C | 1.0570 | 1.0770 | 1.0759 | -0.001% | -17.166% | 7.7% | 2016-08-10 | ||||
| 003144 | 华宝新机遇混合(LOF)C | 1.6407 | 1.6407 | 1.6407 | 0.12% | 6.373% | 55.061% | 2016-08-04 | ||||
| 003147 | 大成动态量化配置策略混合 | 1.0462 | 1.0462 | 1.0462 | 0% | -27.918% | 4.62% | 2016-09-20 | ||||
| 003152 | 华富天鑫灵活配置混合A | 1.2771 | 1.4771 | 1.4590 | 1.76% | -9.591% | 47.71% | 2016-12-29 |
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