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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004424 | 汇添富文体娱乐混合 | 1.6468 | 1.6468 | 1.6468 | -0.022% | -40.149% | 64.68% | 2018-06-21 | ||||
| 004434 | 博时逆向投资混合A | 1.4156 | 1.4156 | 1.4156 | -0.02% | -22.305% | 41.475% | 2017-04-14 | ||||
| 004435 | 博时逆向投资混合C | 1.3946 | 1.3946 | 1.3946 | 1.52% | -22.002% | 39.376% | 2017-04-14 | ||||
| 004477 | 嘉实沪港深回报混合 | 1.4514 | 1.5014 | 1.5185 | 1.16% | -30.852% | 50.14% | 2017-03-29 | ||||
| 004480 | 华宝智慧产业混合 | 1.6625 | 1.6625 | 1.6625 | -0.016% | 1.021% | 66.25% | 2017-05-04 | ||||
| 004505 | 博时新兴消费主题混合 | 1.5660 | 1.5660 | 1.5660 | 0.45% | -37.385% | 56.6% | 2017-06-05 | ||||
| 004536 | 嘉实中小企业量化活力灵活配置混合 | 1.4660 | 1.4660 | 1.4660 | -0.008% | 7.715% | 46.6% | 2017-07-04 | ||||
| 004546 | 建信量化优享定期开放灵活配置混合 | 1.2992 | 1.2992 | 1.2992 | -0.002% | 0.807% | 29.92% | 2018-08-24 | ||||
| 004557 | 北信瑞丰鼎丰混合 | 1.2517 | 1.2517 | 1.2517 | 0% | -5.575% | 25.17% | 2019-11-13 | ||||
| 004558 | 汇安丰裕混合A | 1.1993 | 1.3773 | 1.3930 | -0.001% | 1.879% | 37.73% | 2017-07-27 | ||||
| 004559 | 汇安丰裕混合C | 1.3002 | 1.4892 | 1.5050 | -0.002% | 1.853% | 48.92% | 2017-07-27 | ||||
| 004560 | 汇安丰益混合A | 1.4796 | 1.4796 | 1.4796 | 0% | -8.429% | 47.96% | 2017-08-10 | ||||
| 004561 | 汇安丰益混合C | 1.2875 | 1.2875 | 1.2875 | 0% | -8.461% | 28.75% | 2017-08-10 | ||||
| 004576 | 新华恒益量化灵活配置混合 | 1.0234 | 1.0234 | 1.0234 | -0.008% | -2.986% | 2.33% | 2017-09-01 | ||||
| 004612 | 银河鑫月享6个月定期开放混合A | 1.0495 | 1.1321 | 1.1342 | 0% | 3.549% | 13.21% | 2018-03-28 | ||||
| 004613 | 银河鑫月享6个月定期开放混合C | 1.0401 | 1.1189 | 1.1201 | 0% | 3.41% | 11.89% | 2018-03-28 | ||||
| 004649 | 国开开航混合 | 1.2978 | 1.2978 | 1.2978 | 0.04% | 0% | 29.78% | 2017-07-13 | ||||
| 004652 | 建信鑫利回报灵活配置混合A | 1.4272 | 1.4272 | 1.4272 | -0.006% | 2.588% | 42.72% | 2018-01-10 | ||||
| 004653 | 建信鑫利回报灵活配置混合C | 1.4433 | 1.4433 | 1.4433 | -0.006% | 2.42% | 44.33% | 2018-01-10 | ||||
| 004668 | 建信鑫泽回报灵活配置混合A | 1.3743 | 1.3743 | 1.3743 | -0.01% | 2.209% | 37.43% | 2018-02-07 | ||||
| 004669 | 建信鑫泽回报灵活配置混合C | 1.3630 | 1.3630 | 1.3630 | -0.01% | 2.174% | 36.3% | 2018-02-07 | ||||
| 004696 | 东兴量化优享混合 | 1.3612 | 1.3612 | 1.3612 | -0.018% | 0.718% | 36.106% | 2018-02-09 | ||||
| 004741 | 农银区间策略混合 | 1.5023 | 1.5023 | 1.5023 | 0.014% | 0% | 50.23% | 2017-07-25 | ||||
| 004777 | 国都消费升级混合 | 0.9724 | 0.9724 | 0.9724 | 0.014% | 0% | -2.76% | 2017-07-03 | ||||
| 004783 | 中融量化智选混合C | 1.3049 | 1.3049 | 1.3049 | -0.006% | -9.87% | 30.49% | 2017-06-26 | ||||
| 004806 | 长信先机两年定开混合 | 1.1905 | 1.1905 | 1.1905 | 0.004% | 3.729% | 19.05% | 2018-02-06 | ||||
| 004829 | 北信瑞丰兴瑞灵活配置混合 | 1.5666 | 1.5666 | 1.5666 | -0.007% | 5.042% | 56.66% | 2017-09-07 | ||||
| 004840 | 东兴品牌精选混合A | 1.1177 | 1.6377 | 1.6383 | 0% | 0.037% | 63.77% | 2018-11-14 | ||||
| 004845 | 南华瑞盈混合发起A | 1.1272 | 1.1272 | 1.1272 | -0.014% | -17.596% | 12.72% | 2017-08-16 | ||||
| 004846 | 南华瑞盈混合发起C | 1.1510 | 1.1510 | 1.1510 | -0.014% | -19.149% | 15.1% | 2017-08-16 | ||||
| 004868 | 交银股息优化混合 | 2.1277 | 2.1277 | 2.1277 | 1.46% | -23.224% | 112.749% | 2017-08-25 | ||||
| 004871 | 中银金融地产混合 | 1.1678 | 1.1678 | 1.1678 | -2.04% | -24.939% | 16.78% | 2017-09-28 | ||||
| 004881 | 中银量化价值混合 | 1.0586 | 1.1581 | 1.1590 | -0.007% | -22.343% | 15.787% | 2017-11-24 | ||||
| 004917 | 中银证券祥瑞混合A | 1.1930 | 1.1930 | 1.1930 | -0.01% | -1.891% | 19.3% | 2018-02-01 | ||||
| 004918 | 中银证券祥瑞混合C | 1.1699 | 1.1699 | 1.1699 | -0.01% | -1.903% | 16.99% | 2018-02-01 | ||||
| 004926 | 中航军民融合精选混合A | 0.9132 | 0.9132 | 0.9132 | -0.015% | -41.368% | -8.689% | 2018-02-09 | ||||
| 004927 | 中航军民融合精选混合C | 0.9011 | 0.9011 | 0.9011 | -0.014% | -41.563% | -9.899% | 2018-02-09 | ||||
| 004935 | 国都智能制造混合 | 1.1578 | 1.1578 | 1.1578 | 0.014% | 0% | 15.78% | 2017-09-29 | ||||
| 004936 | 中航混改精选混合A | 0.8287 | 0.8287 | 0.8287 | -0.009% | -38.022% | -17.13% | 2017-12-14 | ||||
| 004937 | 中航混改精选混合C | 0.8041 | 0.8041 | 0.8041 | -0.009% | -38.744% | -19.59% | 2017-12-14 |
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