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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001980 | 中欧量化驱动混合 | 1.0382 | 1.3382 | 1.2977 | -0.007% | -6.052% | 33.82% | 2018-05-16 | ||||
| 001985 | 富国低碳新经济混合 | 2.1390 | 2.4190 | 2.3843 | 1.99% | -24.665% | 141.9% | 2015-12-18 | ||||
| 002023 | 红塔红土稳健回报混合A | 1.0587 | 1.4447 | 1.4740 | -0.005% | 1.24% | 44.456% | 2017-03-24 | ||||
| 002024 | 红塔红土稳健回报混合C | 1.0523 | 1.2643 | 1.2772 | -0.004% | 1.33% | 26.417% | 2017-03-24 | ||||
| 002029 | 安信动态策略混合C | 1.5171 | 1.5171 | 1.5171 | -0.005% | 1.867% | 46.297% | 2015-11-17 | ||||
| 002068 | 东方多策略灵活配置混合C | 1.7154 | 1.8854 | 1.9799 | -0.018% | -4.778% | 51.865% | 2015-11-13 | ||||
| 002075 | 光大保德信睿鑫混合C | 1.3180 | 1.3980 | 1.4223 | 0% | 3.326% | 39.8% | 2015-11-17 | ||||
| 002111 | 华宝新起点混合 | 1.2726 | 1.3660 | 1.3887 | -0.001% | 2.016% | 36.6% | 2016-12-19 | ||||
| 002141 | 建信鑫丰回报灵活配置混合C | 1.1939 | 1.1939 | 1.1939 | 0.002% | -5.246% | 16.025% | 2015-11-19 | ||||
| 002180 | 中银移动互联混合 | 1.8780 | 1.8780 | 1.8780 | -0.014% | 1.514% | 87.8% | 2017-07-20 | ||||
| 002191 | 农银物联网混合 | 1.5325 | 1.5325 | 1.5325 | -0.01% | -13.526% | 53.25% | 2016-05-04 | ||||
| 002224 | 中邮绝对收益策略定期开放混合发起式 | 0.9450 | 0.9450 | 0.9450 | 1.33% | -10.342% | -5.5% | 2015-12-30 | ||||
| 002263 | 泰达宏利大数据混合A | 1.7488 | 1.7488 | 1.7488 | -0.008% | -8.76% | 74.88% | 2016-02-23 | ||||
| 002305 | 光大保德信风格轮动混合A | 1.0980 | 1.1480 | 1.1399 | -0.003% | -3.04% | 14.8% | 2016-02-04 | ||||
| 002314 | 泰达宏利新思路混合B | 1.6220 | 1.7120 | 1.7607 | -0.002% | 2.026% | 67.024% | 2016-01-25 | ||||
| 002327 | 银华恒利灵活配置混合C | 1.5680 | 1.6180 | 1.6464 | -0.012% | -6.904% | 57.854% | 2016-04-01 | ||||
| 002330 | 兴业聚宝灵活配置混合 | 1.6550 | 1.6550 | 1.6550 | -0.009% | 3.051% | 65.5% | 2016-02-03 | ||||
| 002340 | 富国价值优势混合 | 2.8340 | 2.8340 | 2.8340 | 1.17% | -13.912% | 183.4% | 2016-04-08 | ||||
| 002384 | 九泰鸿祥服务升级混合 | 1.3470 | 1.3470 | 1.3470 | -0.008% | 3.775% | 34.7% | 2017-08-16 | ||||
| 002413 | 中银瑞利混合A | 1.1770 | 1.4580 | 1.5252 | -0.001% | 2.244% | 45.8% | 2016-02-04 | ||||
| 002414 | 中银瑞利混合C | 1.1750 | 1.4330 | 1.4896 | -0.001% | 2.357% | 43.3% | 2016-02-04 | ||||
| 002419 | 汇添富盈安混合 | 1.5642 | 1.5852 | 1.5955 | 1.09% | -19.655% | 58.52% | 2016-04-19 | ||||
| 002424 | 博时文体娱乐主题混合 | 2.0760 | 2.0760 | 2.0760 | -0.02% | -2.029% | 107.6% | 2017-05-25 | ||||
| 002430 | 中银丰利混合A | 1.1270 | 1.4810 | 1.5711 | -0.003% | -0.671% | 48.1% | 2016-08-11 | ||||
| 002431 | 中银丰利混合C | 1.1250 | 1.4740 | 1.5611 | -0.003% | -0.674% | 47.4% | 2016-08-11 | ||||
| 002463 | 创金合信价值红利混合A | 1.2337 | 1.2337 | 1.2337 | -0.014% | 2.543% | 23.37% | 2018-04-23 | ||||
| 002465 | 东兴众智优选混合 | 1.0180 | 1.0180 | 1.0180 | 0% | -4.771% | 1.8% | 2016-06-13 | ||||
| 002502 | 中银腾利混合A | 1.1230 | 1.4000 | 1.4645 | -0.001% | 1.523% | 40% | 2016-06-21 | ||||
| 002503 | 中银腾利混合C | 1.1210 | 1.3920 | 1.4536 | -0.003% | 1.458% | 39.2% | 2016-06-21 | ||||
| 002553 | 博时创业成长混合C | 1.9280 | 1.9280 | 1.9280 | -1.01% | -35.062% | 18.137% | 2016-03-22 | ||||
| 002558 | 博时鑫瑞混合A | 2.0770 | 2.0770 | 2.0770 | 0% | 4.529% | 107.7% | 2016-10-13 | ||||
| 002559 | 博时鑫瑞混合C | 2.0490 | 2.0490 | 2.0490 | -0.001% | 4.434% | 104.9% | 2016-10-13 | ||||
| 002562 | 泓德泓益量化混合 | 1.1590 | 1.6890 | 1.6354 | -0.018% | -29.15% | 68.9% | 2016-04-26 | ||||
| 002593 | 富国美丽中国混合 | 2.1280 | 2.2280 | 2.3250 | 0.16% | -21.742% | 122.8% | 2016-05-19 | ||||
| 002598 | 平安消费精选混合A | 0.9319 | 0.7515 | 0.7515 | -0.021% | -37.49% | -24.85% | 2016-06-08 | ||||
| 002599 | 平安消费精选混合C | 0.9083 | 0.7319 | 0.7319 | -0.021% | -38.697% | -26.81% | 2016-06-08 | ||||
| 002616 | 中银益利混合A | 1.3810 | 1.5020 | 1.5275 | -0.004% | -1.637% | 50.2% | 2016-04-25 | ||||
| 002617 | 中银益利混合C | 1.3780 | 1.4990 | 1.5244 | -0.003% | -1.576% | 49.9% | 2016-04-25 | ||||
| 002618 | 中银裕利混合A | 1.3070 | 1.4260 | 1.4465 | -0.001% | 1.712% | 42.6% | 2016-04-26 | ||||
| 002619 | 中银裕利混合C | 1.3040 | 1.4230 | 1.4433 | -0.001% | 1.643% | 42.3% | 2016-04-26 |
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