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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003150 | 中欧睿诚定期开放混合A | 1.1171 | 1.1171 | 1.1171 | 0% | 0% | 11.71% | 2016-12-01 | ||||
| 003151 | 中欧睿诚定期开放混合C | 1.0996 | 1.0996 | 1.0996 | 0% | 0% | 9.96% | 2016-12-01 | ||||
| 003161 | 南方安泰混合 | 1.1388 | 1.4458 | 1.4941 | -0.08% | 4.239% | 44.58% | 2016-09-22 | ||||
| 003295 | 南方安裕混合A | 1.0623 | 1.3739 | 1.4066 | 0.1% | 2.461% | 37.39% | 2016-11-15 | ||||
| 003319 | 建信瑞丰添利混合A | 1.1393 | 1.1393 | 1.1393 | 0% | 0.193% | 13.93% | 2016-11-01 | ||||
| 003320 | 建信瑞丰添利混合C | 1.1277 | 1.1277 | 1.1277 | 0% | 0.115% | 12.77% | 2016-11-01 | ||||
| 003331 | 博时乐臻定开混合 | 1.4069 | 1.4069 | 1.4069 | 0.43% | 5.22% | 40.69% | 2016-09-29 | ||||
| 003332 | 南方荣发定期开放混合发起 | 1.3280 | 1.3280 | 1.3280 | -0.002% | 6.667% | 32.8% | 2016-11-08 | ||||
| 003476 | 南方安颐混合 | 1.0277 | 1.2277 | 1.2246 | 0.08% | -3.913% | 22.77% | 2016-12-14 | ||||
| 003493 | 申万菱信安鑫优选混合A | 1.1690 | 1.3100 | 1.3157 | 0.31% | -3.888% | 31% | 2016-11-07 | ||||
| 003508 | 华安睿安定开混合A | 1.2254 | 1.2254 | 1.2254 | 0% | 0% | 22.54% | 2017-03-15 | ||||
| 003509 | 华安睿安定开混合C | 1.2029 | 1.2029 | 1.2029 | 0% | 0% | 20.29% | 2017-03-15 | ||||
| 003512 | 申万菱信安鑫优选混合C | 1.1550 | 1.2950 | 1.2996 | 0.31% | -4.357% | 29.5% | 2016-11-07 | ||||
| 003601 | 申万菱信安鑫精选混合A | 1.2670 | 1.4320 | 1.4722 | -0.001% | 0.491% | 43.2% | 2016-11-18 | ||||
| 003602 | 申万菱信安鑫精选混合C | 1.2620 | 1.4270 | 1.4667 | -0.001% | 0.422% | 42.7% | 2016-11-18 | ||||
| 003610 | 南方荣安定期开放混合A | 1.1786 | 1.1786 | 1.1786 | 0.003% | -1.669% | 17.86% | 2016-11-23 | ||||
| 003611 | 南方荣安定期开放混合C | 1.1578 | 1.1578 | 1.1578 | 0.003% | -1.79% | 15.78% | 2016-11-23 | ||||
| 003697 | 华夏睿磐泰盛定开混合 | 1.3110 | 1.3110 | 1.3110 | 0.24% | 11.366% | 31.1% | 2017-03-15 | ||||
| 003813 | 泰康金泰3月定开混合 | 1.3575 | 1.3575 | 1.3575 | 0.15% | 9.308% | 35.75% | 2017-01-22 | ||||
| 003877 | 富国久利稳健配置混合A | 0.9496 | 1.1416 | 1.1297 | -0.12% | -6.265% | 14.16% | 2016-12-27 | ||||
| 003878 | 富国久利稳健配置混合C | 0.9373 | 1.1133 | 1.1005 | -0.13% | -7.202% | 11.33% | 2016-12-27 | ||||
| 003900 | 交银瑞鑫定期开放灵活配置混合 | 1.6671 | 1.6671 | 1.6671 | 0.19% | 9.375% | 66.71% | 2016-12-14 | ||||
| 003938 | 南方荣尊混合A | 1.1986 | 1.2596 | 1.2577 | -0.003% | 0.175% | 25.96% | 2017-05-22 | ||||
| 003939 | 南方荣尊混合C | 1.1545 | 1.2125 | 1.2100 | -0.003% | -1.471% | 21.25% | 2017-05-22 | ||||
| 004005 | 东方民丰回报赢安混合A | 1.0118 | 1.0263 | 1.0259 | -0.11% | -2.646% | 2.63% | 2017-03-09 | ||||
| 004006 | 东方民丰回报赢安混合C | 0.9931 | 1.0061 | 1.0055 | -0.11% | -3.566% | 0.61% | 2017-03-09 | ||||
| 004081 | 国联安鑫乾混合A | 1.4171 | 1.6711 | 1.6884 | 0.23% | 7.834% | 67.11% | 2017-03-02 | ||||
| 004082 | 国联安鑫乾混合C | 1.7014 | 1.9994 | 2.0235 | 0.23% | 6.618% | 99.94% | 2017-03-02 | ||||
| 004083 | 国联安鑫隆混合A | 1.5578 | 1.5828 | 1.5964 | 0.13% | 1.82% | 58.28% | 2017-03-03 | ||||
| 004084 | 国联安鑫隆混合C | 1.5633 | 1.5873 | 1.6005 | 0.13% | 0.545% | 58.73% | 2017-03-03 | ||||
| 004100 | 鹏华安益增强混合 | 1.3352 | 1.3677 | 1.3667 | 0.14% | 3.098% | 36.77% | 2017-02-22 | ||||
| 004129 | 国联安鑫汇混合A | 1.3811 | 1.4071 | 1.4166 | 0.35% | -0.424% | 40.71% | 2017-03-01 | ||||
| 004130 | 国联安鑫汇混合C | 1.3478 | 1.3708 | 1.3785 | 0.35% | -1.714% | 37.08% | 2017-03-01 | ||||
| 004131 | 国联安鑫发混合A | 1.5638 | 1.5868 | 1.5993 | 0.2% | 6.575% | 58.68% | 2017-03-02 | ||||
| 004132 | 国联安鑫发混合C | 1.5725 | 1.5935 | 1.6052 | 0.2% | 6.975% | 59.35% | 2017-03-02 | ||||
| 004144 | 上投摩根安丰回报混合A | 1.4227 | 1.4227 | 1.4227 | -0.003% | 2.257% | 42.27% | 2017-01-18 | ||||
| 004145 | 上投摩根安丰回报混合C | 1.3453 | 1.3453 | 1.3453 | -0.003% | 2.133% | 34.53% | 2017-01-18 | ||||
| 004171 | 信诚永益混合A | 1.0013 | 1.2032 | 1.2202 | 0% | 0.308% | 20.32% | 2017-01-25 | ||||
| 004172 | 信诚永益混合C | 1.0035 | 1.1865 | 1.2004 | 0% | 0.262% | 18.65% | 2017-01-25 | ||||
| 004182 | 建信瑞福添利混合A | 1.0308 | 1.0308 | 1.0308 | 0% | 0.713% | 3.08% | 2017-05-25 |
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