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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001279 | 中海积极增利混合 | 1.9760 | 1.9760 | 1.9760 | 2.55% | 6.984% | 97.6% | 2015-05-20 | ||||
| 001280 | 银华聚利灵活配置混合A | 1.0050 | 2.1510 | 1.9657 | -0.014% | -18.213% | 115.1% | 2015-05-14 | ||||
| 001281 | 长安鑫利优选混合A | 1.3199 | 1.3199 | 1.3199 | 1.73% | -50.48% | 31.99% | 2015-05-18 | ||||
| 001282 | 华安新机遇灵活配置混合 | 1.4043 | 1.4043 | 1.4043 | 0.5% | -0.213% | 40.43% | 2015-05-27 | ||||
| 001283 | 红塔红土盛金新动力混合A | 0.6964 | 1.0254 | 0.9363 | -0.014% | -35.948% | 2.54% | 2015-06-19 | ||||
| 001284 | 红塔红土盛金新动力混合C | 0.6881 | 0.9301 | 0.8584 | -0.013% | -38.314% | -6.99% | 2015-06-19 | ||||
| 001285 | 易方达新鑫混合I | 1.4343 | 1.6273 | 1.6956 | -0.07% | 11.154% | 62.73% | 2015-05-14 | ||||
| 001286 | 易方达新鑫混合E | 1.4213 | 1.6043 | 1.6666 | -0.08% | 11.565% | 60.43% | 2015-05-14 | ||||
| 001287 | 安信优势增长混合A | 2.4731 | 2.8689 | 2.9055 | -0.015% | -5.286% | 186.89% | 2015-05-20 | ||||
| 001289 | 银华汇利灵活配置混合A | 1.7160 | 1.7160 | 1.7160 | 0% | 4.57% | 71.6% | 2015-05-14 | ||||
| 001294 | 新华战略新兴灵活配置混合 | 0.9768 | 0.9768 | 0.9768 | 1.88% | -24.22% | -2.32% | 2015-06-29 | ||||
| 001297 | 平安智慧中国混合 | 0.5930 | 0.5930 | 0.5930 | -0.013% | -50.788% | -40.7% | 2015-06-09 | ||||
| 001298 | 金鹰民族新兴混合 | 1.9480 | 1.9480 | 1.9480 | 5.42% | -14.86% | 94.8% | 2015-06-02 | ||||
| 001300 | 大成睿景灵活配置混合A | 2.3110 | 2.3110 | 2.3110 | -0.12% | 60.264% | 131.1% | 2015-05-26 | ||||
| 001301 | 大成睿景灵活配置混合C | 2.1490 | 2.1490 | 2.1490 | -0.13% | 56.064% | 114.9% | 2015-05-26 | ||||
| 001302 | 前海开源金银珠宝混合A | 1.4410 | 1.4410 | 1.4410 | -1.83% | 17.633% | 44.1% | 2015-07-09 | ||||
| 001303 | 银华稳利灵活配置混合A | 1.1790 | 1.1790 | 1.1790 | 0.24% | -6.056% | 17.9% | 2015-05-21 | ||||
| 001304 | 建信鑫安回报灵活配置混合 | 1.0235 | 1.2435 | 1.2580 | -0.005% | -6.714% | 24.35% | 2015-05-14 | ||||
| 001305 | 九泰天富改革混合 | 0.8510 | 0.8510 | 0.8510 | -0.004% | -9.66% | -14.9% | 2015-06-10 | ||||
| 001311 | 华安新回报灵活配置混合 | 1.4980 | 1.4980 | 1.4980 | 0.21% | 6.468% | 49.8% | 2015-05-19 | ||||
| 001312 | 华安新优选灵活配置混合A | 1.1930 | 1.1930 | 1.1930 | 0.09% | 9.249% | 19.3% | 2015-05-29 | ||||
| 001314 | 易方达新益混合I | 2.2350 | 2.3210 | 2.3235 | 0.62% | 7.354% | 132.1% | 2015-06-16 | ||||
| 001315 | 易方达新益混合E | 2.9510 | 3.0630 | 3.0658 | 0.56% | 6.762% | 206.3% | 2015-06-16 | ||||
| 001316 | 安信稳健增值混合A | 1.6229 | 1.6779 | 1.6996 | -0.18% | 14.822% | 67.79% | 2015-05-25 | ||||
| 001318 | 东方新策略灵活配置混合A | 1.1750 | 1.1750 | 1.1750 | -0.001% | -9.65% | 17.5% | 2015-05-26 | ||||
| 001320 | 工银丰盈回报灵活配置混合 | 1.7390 | 1.7390 | 1.7390 | 0.16% | -27.481% | 73.9% | 2015-05-22 | ||||
| 001322 | 东吴新趋势混合 | 1.4766 | 1.4766 | 1.4766 | -0.44% | 48.611% | 47.66% | 2015-07-01 | ||||
| 001323 | 东吴移动互联混合A | 2.6771 | 2.6771 | 2.6771 | -0.008% | 60.507% | 167.71% | 2015-05-27 | ||||
| 001324 | 华宝新价值混合 | 1.6098 | 1.6098 | 1.6098 | 0.11% | 5.866% | 60.98% | 2015-06-01 | ||||
| 001325 | 鹏华弘和混合A | 1.0507 | 1.2637 | 1.2502 | 0.05% | -9.341% | 26.37% | 2015-05-25 | ||||
| 001326 | 鹏华弘和混合C | 1.0360 | 1.2420 | 1.2288 | 0.05% | -9.488% | 24.2% | 2015-05-25 | ||||
| 001327 | 鹏华弘华混合A | 1.2605 | 1.3155 | 1.3244 | 0.06% | -7.749% | 31.55% | 2015-05-25 | ||||
| 001328 | 鹏华弘华混合C | 1.1269 | 1.1269 | 1.1269 | 0.06% | -8.322% | 12.69% | 2015-05-25 | ||||
| 001329 | 鹏华弘实混合A | 1.3799 | 1.4349 | 1.4505 | 0.4% | 1.91% | 43.49% | 2015-05-25 | ||||
| 001330 | 鹏华弘实混合C | 1.4979 | 1.5379 | 1.5493 | 0.39% | 2.179% | 53.79% | 2015-05-25 | ||||
| 001331 | 鹏华弘信混合A | 1.5952 | 1.6265 | 1.6390 | 0.05% | 5.569% | 62.65% | 2015-05-25 | ||||
| 001332 | 鹏华弘信混合C | 1.4227 | 1.4687 | 1.4872 | 0.04% | 5.73% | 46.87% | 2015-05-25 | ||||
| 001334 | 南方利鑫混合A | 1.4630 | 1.5400 | 1.5377 | 0.27% | 4.265% | 54% | 2015-05-20 | ||||
| 001335 | 南方利众混合A | 1.4880 | 1.5380 | 1.5548 | 0.07% | 0.261% | 53.8% | 2015-05-21 | ||||
| 001336 | 鹏华弘益混合A | 1.6776 | 1.6776 | 1.6776 | 0.45% | 11.75% | 67.76% | 2015-05-29 |
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