文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004202 | 华夏睿磐泰兴混合 | 1.2261 | 1.4208 | 1.4277 | 0.11% | 11.584% | 42.08% | 2017-07-14 | ||||
| 004218 | 前海开源裕和混合A | 1.3212 | 1.3612 | 1.3622 | 0.12% | 10.406% | 36.12% | 2017-04-12 | ||||
| 004219 | 中海添顺定期开放混合 | 1.0376 | 1.0856 | 1.0869 | 0.001% | 0.037% | 8.56% | 2017-04-27 | ||||
| 004225 | 国寿安保稳诚混合A | 1.0231 | 1.3692 | 1.4148 | 0.29% | 5.51% | 36.906% | 2017-01-20 | ||||
| 004226 | 国寿安保稳诚混合C | 1.0181 | 1.3614 | 1.4049 | 0.29% | 5.249% | 36.126% | 2017-01-20 | ||||
| 004227 | 泰信鑫利混合A | 1.1779 | 1.1779 | 1.1779 | -0.47% | 1.762% | 17.79% | 2017-05-25 | ||||
| 004228 | 泰信鑫利混合C | 1.1500 | 1.1500 | 1.1500 | -0.47% | 0.7% | 15% | 2017-05-25 | ||||
| 004258 | 国寿安保稳嘉混合A | 1.0451 | 1.3671 | 1.4097 | 0.01% | -2.67% | 36.696% | 2017-02-10 | ||||
| 004259 | 国寿安保稳嘉混合C | 1.0414 | 1.3604 | 1.4013 | 0.01% | -2.836% | 36.026% | 2017-02-10 | ||||
| 004265 | 金鹰民丰回报混合 | 0.8709 | 1.3900 | 1.3707 | 0.003% | -0.387% | 39% | 2017-06-28 | ||||
| 004270 | 汇添富民丰回报混合A | 1.3240 | 1.3240 | 1.3240 | 1.39% | -7.231% | 32.4% | 2017-09-27 | ||||
| 004271 | 汇添富民丰回报混合C | 1.3037 | 1.3037 | 1.3037 | 1.4% | -8.339% | 30.37% | 2017-09-27 | ||||
| 004274 | 浦银安盛安恒回报定开混合A | 0.8960 | 1.2125 | 1.1568 | 1.64% | -6.573% | 21.25% | 2018-08-09 | ||||
| 004275 | 浦银安盛安恒回报定开混合C | 0.8916 | 1.1906 | 1.1367 | 1.63% | -7.519% | 19.06% | 2018-08-09 | ||||
| 004276 | 浦银安盛安和回报定开混合A | 0.9911 | 1.3201 | 1.3302 | 1.31% | 4.174% | 32.01% | 2017-03-23 | ||||
| 004277 | 浦银安盛安和回报定开混合C | 0.9876 | 1.2936 | 1.3003 | 1.29% | 3.323% | 29.36% | 2017-03-23 | ||||
| 004278 | 东方红智逸沪港深定开混合 | 1.2727 | 1.2727 | 1.2727 | 0.83% | -13.698% | 27.27% | 2017-04-14 | ||||
| 004279 | 国寿安保稳荣混合A | 1.0713 | 1.4377 | 1.4978 | 0.14% | 7.347% | 43.756% | 2017-02-10 | ||||
| 004280 | 国寿安保稳荣混合C | 1.0658 | 1.4294 | 1.4873 | 0.14% | 7.087% | 42.926% | 2017-02-10 | ||||
| 004283 | 中欧达安混合 | 1.2072 | 1.2072 | 1.2072 | 0.002% | -3.362% | 20.72% | 2017-03-03 | ||||
| 004301 | 国寿安保稳信混合A | 1.1237 | 1.3595 | 1.3953 | 0.03% | -2.032% | 35.95% | 2017-03-08 | ||||
| 004302 | 国寿安保稳信混合C | 1.1235 | 1.3567 | 1.3915 | 0.03% | -2.255% | 35.67% | 2017-03-08 | ||||
| 004340 | 泰康兴泰回报沪港深混合 | 1.4923 | 1.4923 | 1.4923 | 0.14% | 3.223% | 49.23% | 2017-06-15 | ||||
| 004353 | 嘉实新添华定期混合 | 1.3609 | 1.3609 | 1.3609 | 0.001% | 1.333% | 36.09% | 2017-03-17 | ||||
| 004361 | 上投摩根安通回报混合A | 1.3020 | 1.3331 | 1.3414 | 0.31% | 6.819% | 33.31% | 2017-04-26 | ||||
| 004362 | 上投摩根安通回报混合C | 1.2505 | 1.2793 | 1.2857 | 0.3% | 4.723% | 27.93% | 2017-04-26 | ||||
| 004405 | 国寿安保稳寿混合A | 1.0411 | 1.3938 | 1.4419 | -0.2% | 5.631% | 39.38% | 2017-08-01 | ||||
| 004406 | 国寿安保稳寿混合C | 1.0372 | 1.3857 | 1.4320 | -0.2% | 5.352% | 38.57% | 2017-08-01 | ||||
| 004413 | 建信民丰回报定期开放混合 | 1.2242 | 1.2242 | 1.2242 | 0.07% | 1.881% | 22.42% | 2017-04-18 | ||||
| 004436 | 添富年年泰定开混合A | 1.2259 | 1.2259 | 1.2259 | 0.04% | -11.57% | 22.59% | 2017-04-14 | ||||
| 004437 | 添富年年泰定开混合C | 1.1759 | 1.1759 | 1.1759 | 0.05% | -13.262% | 17.59% | 2017-04-14 | ||||
| 004442 | 中欧康裕混合A | 1.1835 | 1.3655 | 1.3674 | 0.24% | 3.88% | 36.55% | 2017-03-15 | ||||
| 004446 | 南方荣年混合A | 1.3660 | 1.3660 | 1.3660 | -0.07% | 2.9% | 36.6% | 2017-07-13 | ||||
| 004447 | 南方荣年混合C | 1.3131 | 1.3131 | 1.3131 | -0.07% | 1.023% | 31.31% | 2017-07-13 | ||||
| 004455 | 中欧康裕混合C | 1.1781 | 1.3601 | 1.3616 | 0.25% | 3.595% | 36.01% | 2017-03-15 | ||||
| 004457 | 光大保德信智选18个月混合 | 1.0697 | 1.2837 | 1.2968 | 0.48% | -2.09% | 28.357% | 2017-05-16 | ||||
| 004466 | 长盛盛杰混合C | 1.2370 | 1.2810 | 1.2887 | -0.002% | 0.431% | 28.1% | 2017-05-02 | ||||
| 004468 | 建信瑞福添利混合C | 1.0033 | 1.0033 | 1.0033 | 0% | 0.612% | 0.33% | 2017-05-25 | ||||
| 004495 | 博时量化平衡混合 | 1.3299 | 1.4340 | 1.4297 | 0.12% | 6.12% | 43.4% | 2017-05-04 | ||||
| 004517 | 南方安康混合 | 1.0923 | 1.4103 | 1.4575 | -0.02% | 5.435% | 41.03% | 2017-06-14 |
微信公众号