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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005007 | 景顺长城景瑞睿利回报混合 | 1.1453 | 1.1453 | 1.1453 | 0% | -0.564% | 14.53% | 2017-09-27 | ||||
| 005014 | 泰康景泰回报混合A | 1.6241 | 1.6241 | 1.6241 | 0.2% | 10.611% | 62.41% | 2017-12-13 | ||||
| 005015 | 泰康景泰回报混合C | 1.5999 | 1.5999 | 1.5999 | 0.19% | 9.545% | 59.99% | 2017-12-13 | ||||
| 005018 | 国金民丰回报混合 | 1.1467 | 1.1467 | 1.1467 | 0.004% | 0.782% | 14.658% | 2017-11-24 | ||||
| 005039 | 鹏扬景兴混合A | 1.2112 | 1.5902 | 1.6459 | 0.63% | 7.62% | 59.02% | 2017-09-27 | ||||
| 005040 | 鹏扬景兴混合C | 1.1966 | 1.5546 | 1.6031 | 0.63% | 6.538% | 55.46% | 2017-09-27 | ||||
| 005059 | 南方安福混合A | 1.0790 | 1.3120 | 1.3279 | 0.1% | 2.3% | 31.2% | 2017-11-02 | ||||
| 005061 | 农银永益定开混合 | 1.0845 | 1.0845 | 1.0845 | 0% | 0% | 8.45% | 2017-11-02 | ||||
| 005128 | 华夏永康添福混合 | 1.3741 | 1.3741 | 1.3741 | 0.17% | 10.94% | 37.41% | 2018-02-01 | ||||
| 005140 | 华夏睿磐泰荣混合A | 1.2861 | 1.4033 | 1.4105 | 0.34% | 8.986% | 40.33% | 2017-12-27 | ||||
| 005141 | 华夏睿磐泰荣混合C | 1.2639 | 1.3779 | 1.3840 | 0.35% | 8.003% | 37.79% | 2017-12-27 | ||||
| 005166 | 嘉实润和量化定期混合 | 1.1092 | 1.1092 | 1.1092 | 0.09% | -3.824% | 10.92% | 2018-02-09 | ||||
| 005167 | 嘉实润泽量化定期混合 | 1.0301 | 1.0301 | 1.0301 | -0.002% | -12.175% | 3.01% | 2018-01-19 | ||||
| 005177 | 华夏睿磐泰利混合A | 1.3496 | 1.4108 | 1.4124 | 0.22% | 12.244% | 41.08% | 2017-12-27 | ||||
| 005178 | 华夏睿磐泰利混合C | 1.3173 | 1.3754 | 1.3760 | 0.21% | 10.421% | 37.54% | 2017-12-27 | ||||
| 005252 | 中海添瑞定期开放混合 | 1.0352 | 1.1472 | 1.1446 | 0.02% | 6.163% | 14.708% | 2018-01-19 | ||||
| 005274 | 中银景福回报混合 | 1.3422 | 1.4422 | 1.4670 | 0.57% | 4.017% | 44.22% | 2018-04-17 | ||||
| 005291 | 华富星玉衡混合A | 1.0989 | 1.0989 | 1.0989 | 0% | 2.005% | 9.89% | 2017-12-13 | ||||
| 005292 | 华富星玉衡混合C | 1.0772 | 1.0772 | 1.0772 | 0% | 1.776% | 7.72% | 2017-12-13 | ||||
| 005305 | 长信合利混合A | 1.3774 | 1.3774 | 1.3774 | 0% | 1.346% | 37.74% | 2019-06-11 | ||||
| 005306 | 长信合利混合C | 1.3609 | 1.3609 | 1.3609 | 0% | 1.114% | 36.09% | 2019-06-11 | ||||
| 005329 | 添富民安增益定开混合A | 1.4107 | 1.4107 | 1.4107 | 0.27% | 7.269% | 41.07% | 2018-02-13 | ||||
| 005330 | 添富民安增益定开混合C | 1.3763 | 1.3763 | 1.3763 | 0.27% | 5.861% | 37.63% | 2018-02-13 | ||||
| 005392 | 长信价值蓝筹两年定开混合A | 1.0127 | 1.2527 | 1.2714 | 0.004% | 3.958% | 25.27% | 2018-08-16 | ||||
| 005397 | 南方安养混合 | 0.9705 | 1.1805 | 1.1703 | 0.35% | -5.981% | 18.05% | 2018-02-06 | ||||
| 005416 | 鹏华尊惠定期开放混合A | 1.6958 | 1.6958 | 1.6958 | -0.001% | 7.343% | 69.58% | 2018-03-21 | ||||
| 005417 | 鹏华尊惠定期开放混合C | 1.6459 | 1.6459 | 1.6459 | 1.06% | 5.642% | 64.59% | 2018-03-21 | ||||
| 005429 | 渤海汇金睿选混合A | 1.3148 | 1.3148 | 1.3148 | -0.004% | 6.324% | 31.48% | 2018-02-11 | ||||
| 005430 | 渤海汇金睿选混合C | 1.2883 | 1.2883 | 1.2883 | -0.004% | 6.138% | 28.83% | 2018-02-11 | ||||
| 005463 | 银华多元收益定期开放混合A | 1.1017 | 1.1017 | 1.1017 | 0% | 0.465% | 10.17% | 2018-01-29 | ||||
| 005464 | 银华多元收益定期开放混合C | 1.0657 | 1.0657 | 1.0657 | 0% | 0.075% | 6.57% | 2018-01-29 | ||||
| 005523 | 泰康颐年混合A | 1.2953 | 1.2953 | 1.2953 | 0.11% | 7.664% | 29.53% | 2018-05-30 | ||||
| 005524 | 泰康颐年混合C | 1.2701 | 1.2701 | 1.2701 | 0.11% | 6.624% | 27.01% | 2018-05-30 | ||||
| 005652 | 国富天颐混合A | 1.0754 | 1.3488 | 1.3863 | 0.03% | 5.614% | 34.88% | 2018-03-27 | ||||
| 005653 | 国富天颐混合C | 1.0573 | 1.3081 | 1.3354 | 0.03% | 4.007% | 30.81% | 2018-03-27 | ||||
| 005664 | 鹏扬景欣混合A | 1.4437 | 1.4437 | 1.4437 | 1.38% | -3.172% | 44.37% | 2018-05-10 | ||||
| 005665 | 鹏扬景欣混合C | 1.4031 | 1.4031 | 1.4031 | 1.37% | -4.395% | 40.31% | 2018-05-10 | ||||
| 005679 | 财通资管鑫盛6个月定开混合 | 1.4132 | 1.4132 | 1.4132 | 1.15% | 14.633% | 41.32% | 2018-05-22 | ||||
| 005686 | 财通资管瑞享12个月定开混合 | 1.3159 | 1.3549 | 1.3593 | 0.01% | 17.684% | 35.49% | 2018-05-29 | ||||
| 005706 | 兴业龙腾双益平衡混合 | 1.6699 | 1.6699 | 1.6699 | 0.91% | -1.608% | 66.99% | 2018-04-19 |
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