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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003153 | 华富天鑫灵活配置混合C | 1.2199 | 1.4199 | 1.4048 | 1.75% | -10.28% | 41.99% | 2016-12-29 | ||||
| 003154 | 华宝新活力混合 | 1.5719 | 1.6269 | 1.6384 | 0.1% | 3.67% | 62.69% | 2016-09-07 | ||||
| 003165 | 鹏华弘嘉混合A | 2.0099 | 2.0099 | 2.0099 | 0.26% | 1.168% | 100.99% | 2016-08-19 | ||||
| 003166 | 鹏华弘嘉混合C | 1.9785 | 1.9785 | 1.9785 | 0.27% | 0.503% | 97.85% | 2016-08-19 | ||||
| 003169 | 长盛盛辉混合A | 1.5818 | 1.5818 | 1.5818 | 1.27% | -3.183% | 58.18% | 2016-08-16 | ||||
| 003170 | 长盛盛辉混合C | 1.5818 | 1.5818 | 1.5818 | 1.26% | -3.807% | 58.18% | 2016-08-16 | ||||
| 003175 | 华泰柏瑞多策略混合 | 1.8144 | 2.2306 | 2.2425 | -0.15% | 73.614% | 123.06% | 2016-09-29 | ||||
| 003182 | 华富弘鑫灵活配置混合A | 1.2942 | 1.3392 | 1.3481 | 0.13% | 3.645% | 33.92% | 2016-11-28 | ||||
| 003183 | 华富弘鑫灵活配置混合C | 1.2713 | 1.3163 | 1.3247 | 0.13% | 2.932% | 31.63% | 2016-11-28 | ||||
| 003186 | 鹏华兴安定期开放混合 | 1.4985 | 1.4985 | 1.4985 | 0.89% | 3.538% | 49.85% | 2016-09-27 | ||||
| 003187 | 嘉实安益混合 | 1.3044 | 1.3618 | 1.3658 | 0% | 10.536% | 36.18% | 2016-08-25 | ||||
| 003189 | 汇添富保鑫混合 | 1.4033 | 1.4033 | 1.4033 | 0.15% | 6.959% | 40.33% | 2016-09-29 | ||||
| 003234 | 信诚至利混合A | 1.1236 | 1.1586 | 1.1583 | -0.19% | -0.957% | 15.86% | 2016-09-02 | ||||
| 003235 | 信诚至利混合C | 1.1185 | 1.1535 | 1.1531 | -0.2% | -1.275% | 15.35% | 2016-09-02 | ||||
| 003238 | 新华外延增长主题灵活配置混合 | 1.5152 | 1.9052 | 1.8931 | 0.93% | -23.661% | 90.52% | 2017-03-02 | ||||
| 003241 | 创金合信量化发现混合A | 1.2025 | 1.2025 | 1.2025 | 0.47% | -12.698% | 20.25% | 2016-09-27 | ||||
| 003242 | 创金合信量化发现混合C | 1.1427 | 1.1427 | 1.1427 | 0.47% | -14.089% | 14.27% | 2016-09-27 | ||||
| 003282 | 信诚至裕混合A | 1.3902 | 1.3902 | 1.3902 | 0.54% | 0.783% | 39.02% | 2016-09-29 | ||||
| 003283 | 信诚至裕混合C | 1.2406 | 1.2406 | 1.2406 | 0.55% | -0.113% | 24.06% | 2016-09-29 | ||||
| 003284 | 中邮医药健康灵活配置混合 | 1.8912 | 1.8912 | 1.8912 | 3.51% | -13.667% | 89.12% | 2016-12-13 | ||||
| 003291 | 信达澳银健康中国混合 | 2.1860 | 2.1860 | 2.1860 | 3.13% | -7.255% | 118.6% | 2017-08-18 | ||||
| 003292 | 嘉实优势成长混合 | 1.0410 | 1.0410 | 1.0410 | -0.007% | -14.321% | 4.1% | 2016-12-01 | ||||
| 003293 | 易方达科瑞灵活配置混合 | 1.8400 | 5.3470 | 1.8400 | -0.38% | -0.814% | 434.7% | 2017-01-03 | ||||
| 003300 | 华夏圆和混合 | 0.8678 | 1.0763 | 1.0280 | 0% | -19.96% | 7.63% | 2016-12-29 | ||||
| 003304 | 前海开源沪港深核心资源混合A | 2.9200 | 2.9500 | 2.9968 | -2.5% | 53.806% | 195% | 2016-10-17 | ||||
| 003305 | 前海开源沪港深核心资源混合C | 2.8950 | 2.9250 | 2.9714 | -2.51% | 53.222% | 192.5% | 2016-10-17 | ||||
| 003308 | 中信建投睿利混合A | 0.9914 | 1.1737 | 1.1684 | -0.007% | -18.374% | 17.37% | 2016-12-07 | ||||
| 003333 | 泰信智选成长混合 | 0.7058 | 0.7058 | 0.7058 | 1.1% | -28.736% | -29.42% | 2016-12-21 | ||||
| 003343 | 鹏华弘惠混合A | 1.1251 | 1.3351 | 1.3480 | 0.23% | 7.116% | 33.51% | 2016-09-27 | ||||
| 003344 | 鹏华弘惠混合C | 1.1221 | 1.3321 | 1.3449 | 0.22% | 7.048% | 33.21% | 2016-09-27 | ||||
| 003345 | 安信新成长混合A | 1.1233 | 1.4243 | 1.4756 | -0.07% | 6.228% | 42.43% | 2016-09-29 | ||||
| 003346 | 安信新成长混合C | 1.1107 | 1.4067 | 1.4541 | -0.07% | 5.68% | 40.67% | 2016-09-29 | ||||
| 003373 | 大成景禄灵活配置混合A | 1.1088 | 1.2548 | 1.2327 | 0% | -12.239% | 25.48% | 2016-09-29 | ||||
| 003374 | 大成景禄灵活配置混合C | 1.1042 | 1.2502 | 1.2279 | 0% | -12.555% | 25.02% | 2016-09-29 | ||||
| 003378 | 泰康策略优选混合 | 1.6119 | 1.9330 | 1.9482 | 0.34% | -12.248% | 93.3% | 2016-11-28 | ||||
| 003379 | 信诚至选混合A | 1.0908 | 1.4868 | 1.5424 | 0.12% | 7.373% | 48.68% | 2016-11-08 | ||||
| 003380 | 信诚至选混合C | 1.0871 | 1.4801 | 1.5337 | 0.12% | 7.091% | 48.01% | 2016-11-08 | ||||
| 003396 | 东方红优享红利混合 | 1.9415 | 1.9415 | 1.9415 | 0.8% | -19.7% | 94.15% | 2016-10-31 | ||||
| 003397 | 银华体育文化灵活配置混合 | 1.2280 | 1.2280 | 1.2280 | 1.89% | -30.934% | 22.8% | 2016-11-17 | ||||
| 003411 | 鹏华弘康混合A | 1.4429 | 1.4429 | 1.4429 | 0.02% | 10.737% | 44.29% | 2016-09-29 |
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