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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002643 | 鹏华兴利混合 | 1.4424 | 1.4424 | 1.4424 | -0.002% | 0.16% | 44.24% | 2016-05-11 | ||||
| 002654 | 上投摩根策略精选混合 | 1.4999 | 1.4999 | 1.4999 | -0.012% | -1.942% | 49.99% | 2016-06-16 | ||||
| 002692 | 富国创新科技混合 | 1.1750 | 1.1750 | 1.1750 | -0.33% | -55.272% | 17.5% | 2016-06-16 | ||||
| 002694 | 中银新蓝筹混合 | 1.5810 | 1.5810 | 1.5810 | -0.02% | -8.824% | 58.1% | 2017-05-15 | ||||
| 002708 | 大摩健康产业混合 | 1.8470 | 1.8470 | 1.8470 | 5.37% | -36.2% | 84.7% | 2016-06-30 | ||||
| 002713 | 广发转型升级混合 | 0.8226 | 0.8226 | 0.8226 | 0.016% | 0% | -17.74% | 2017-11-27 | ||||
| 002730 | 华富华鑫灵活配置混合A | 1.5310 | 1.5510 | 1.5614 | -0.003% | 2.107% | 55.1% | 2016-11-11 | ||||
| 002731 | 华富华鑫灵活配置混合C | 1.5200 | 1.5400 | 1.5503 | -0.003% | 2.054% | 54% | 2016-11-11 | ||||
| 002732 | 长盛沪港深混合 | 1.6630 | 1.6630 | 1.6630 | -0.003% | 0.788% | 66.3% | 2016-07-05 | ||||
| 002773 | 光大保德信铭鑫混合A | 2.0900 | 2.0900 | 2.0900 | -0.032% | -4.04% | 109% | 2016-10-17 | ||||
| 002774 | 光大保德信铭鑫混合C | 2.1135 | 2.1135 | 2.1135 | -0.032% | -4.076% | 111.35% | 2016-10-17 | ||||
| 002804 | 华泰柏瑞量化对冲混合 | 1.2460 | 1.2460 | 1.2460 | 0.29% | 3.738% | 24.6% | 2016-05-26 | ||||
| 002823 | 招商盛达混合A | 1.6720 | 1.6720 | 1.6720 | -0.021% | -6.278% | 67.2% | 2016-08-30 | ||||
| 002824 | 招商盛达混合C | 1.6320 | 1.6320 | 1.6320 | -0.02% | -6.422% | 63.2% | 2016-08-30 | ||||
| 003000 | 招商丰德混合A | 1.1666 | 1.1666 | 1.1666 | 0% | -2.147% | 16.66% | 2017-03-01 | ||||
| 003001 | 招商丰德混合C | 1.1424 | 1.1424 | 1.1424 | 0% | -2.284% | 14.24% | 2017-03-01 | ||||
| 003095 | 中欧医疗健康混合A | 1.6767 | 1.9147 | 1.8467 | 5.46% | -45.62% | 91.47% | 2016-09-29 | ||||
| 003096 | 中欧医疗健康混合C | 1.6286 | 1.8606 | 1.7919 | 5.48% | -46.733% | 86.06% | 2016-09-29 | ||||
| 003208 | 东兴量化多策略混合 | 0.8881 | 0.8881 | 0.8881 | 0% | 1.683% | -11.19% | 2016-10-27 | ||||
| 003224 | 鹏华兴润定期开放混合A | 1.2960 | 1.2960 | 1.2960 | -0.001% | 0% | 29.6% | 2016-09-01 | ||||
| 003225 | 鹏华兴润定期开放混合C | 1.2730 | 1.2730 | 1.2730 | -0.001% | 0% | 27.3% | 2016-09-01 | ||||
| 003232 | 创金合信金融地产股票A | 1.1679 | 1.2673 | 1.2673 | -0.027% | -1.439% | 26.73% | 2016-08-30 | ||||
| 003233 | 创金合信金融地产股票C | 1.1462 | 1.2556 | 1.2556 | -0.026% | -1.699% | 25.56% | 2016-08-30 | ||||
| 003279 | 融通沪港深智慧生活灵活配置混合 | 1.3228 | 1.3228 | 1.3228 | -0.007% | 2.511% | 32.28% | 2016-11-08 | ||||
| 003351 | 招商稳荣定开灵活混合A | 1.1571 | 1.1571 | 1.1571 | -0.006% | -0.593% | 15.71% | 2016-10-25 | ||||
| 003352 | 招商稳荣定开灵活混合C | 1.1327 | 1.1327 | 1.1327 | -0.005% | -0.632% | 13.27% | 2016-10-25 | ||||
| 003367 | 鹏华兴合定期开放混合A | 1.2547 | 1.2547 | 1.2547 | 0% | 0.008% | 25.47% | 2016-09-27 | ||||
| 003368 | 鹏华兴合定期开放混合C | 1.2327 | 1.2327 | 1.2327 | 0% | 0.008% | 23.27% | 2016-09-27 | ||||
| 003494 | 富国天惠成长混合(LOF)C | 2.5314 | 2.8364 | 2.8359 | 1.07% | -25.157% | 58.334% | 2017-03-23 | ||||
| 003554 | 泰达宏利大数据混合C | 1.7300 | 1.7300 | 1.7300 | -0.008% | -8.861% | 47.51% | 2017-02-09 | ||||
| 003567 | 华夏行业景气混合 | 2.6902 | 2.6902 | 2.6902 | 1.37% | 22.265% | 169.02% | 2017-02-04 | ||||
| 003582 | 中金量化多策略混合 | 1.5000 | 1.6600 | 1.7368 | -0.004% | 1.84% | 66% | 2016-11-10 | ||||
| 003658 | 长盛量化多策略混合 | 1.4430 | 1.4430 | 1.4430 | -0.005% | 2.924% | 44.3% | 2017-02-22 | ||||
| 003704 | 光大保德信事件驱动混合 | 1.2411 | 1.2411 | 1.2411 | -0.003% | 0.82% | 24.11% | 2017-01-18 | ||||
| 003739 | 新华鑫弘灵活配置混合 | 1.4819 | 1.4819 | 1.4819 | 0% | -1.926% | 48.19% | 2016-11-30 | ||||
| 003749 | 创金合信鑫收益混合A | 1.0688 | 1.0688 | 1.0688 | 0% | -7.415% | 6.88% | 2016-12-19 | ||||
| 003750 | 创金合信鑫收益混合C | 1.1861 | 1.1861 | 1.1861 | 0% | -7.495% | 18.61% | 2016-12-19 | ||||
| 003751 | 万家瑞隆混合 | 1.7799 | 1.7799 | 1.7799 | 0.13% | 5.145% | 77.99% | 2016-11-30 | ||||
| 003762 | 国开开泰混合A | 1.1266 | 1.2256 | 1.2383 | 0% | -0.033% | 22.56% | 2016-12-27 | ||||
| 003763 | 国开开泰混合C | 1.0921 | 1.1911 | 1.2014 | 0% | -0.268% | 19.11% | 2016-12-27 |
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