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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001337 | 鹏华弘益混合C | 1.6480 | 1.6480 | 1.6480 | 0.46% | 11.608% | 64.8% | 2015-05-29 | ||||
| 001338 | 安信稳健增值混合C | 1.5999 | 1.6549 | 1.6744 | -0.18% | 13.055% | 65.49% | 2015-05-25 | ||||
| 001339 | 兴银鼎新灵活配置混合 | 1.8020 | 1.8590 | 1.9002 | 2.04% | 11.384% | 85.9% | 2015-05-25 | ||||
| 001342 | 易方达新享混合A | 1.4970 | 2.1880 | 2.3312 | 0% | 9.345% | 118.8% | 2015-05-29 | ||||
| 001343 | 易方达新享混合C | 1.2360 | 1.6010 | 1.6784 | -0.08% | 10.034% | 60.1% | 2015-05-29 | ||||
| 001345 | 富国新收益灵活配置混合A | 1.6980 | 1.7920 | 1.7875 | 0.73% | -3.396% | 79.2% | 2015-05-26 | ||||
| 001347 | 富国新收益灵活配置混合C | 1.7360 | 1.8330 | 1.8274 | 0.75% | -4.829% | 83.3% | 2015-05-26 | ||||
| 001352 | 民生加银新战略混合 | 1.0500 | 1.1770 | 1.1373 | -0.003% | -30.314% | 17.7% | 2015-06-26 | ||||
| 001357 | 泓德泓富混合A | 1.1272 | 2.1717 | 2.1202 | 1.51% | -6.914% | 117.17% | 2015-06-09 | ||||
| 001359 | 国联安添鑫灵活配置混合A | 1.1661 | 1.6751 | 1.6604 | -0.018% | -18.316% | 67.51% | 2015-06-02 | ||||
| 001362 | 景顺长城领先回报混合A | 1.6210 | 1.6800 | 1.7077 | 0.2% | 7.28% | 68% | 2015-05-25 | ||||
| 001363 | 长城久惠混合 | 1.3321 | 1.3321 | 1.3321 | -0.006% | -18.13% | 33.21% | 2015-07-27 | ||||
| 001364 | 大成景润灵活配置混合 | 1.0810 | 1.1960 | 1.2017 | -0.34% | 6.311% | 19.6% | 2017-01-25 | ||||
| 001365 | 大成正向回报灵活配置混合 | 1.0300 | 1.0300 | 1.0300 | 4.22% | -32.811% | 3% | 2015-07-08 | ||||
| 001366 | 金鹰产业整合混合 | 1.2755 | 1.2755 | 1.2755 | 1.21% | -17.869% | 27.55% | 2015-06-16 | ||||
| 001370 | 中银新趋势混合 | 1.4300 | 1.4300 | 1.4300 | 0.57% | -7.979% | 43% | 2015-05-29 | ||||
| 001371 | 富国沪港深价值精选灵活配置混合 | 0.8960 | 1.5030 | 1.3579 | -0.016% | -33.021% | 50.3% | 2015-06-24 | ||||
| 001373 | 易方达新丝路混合 | 1.7610 | 1.7610 | 1.7610 | 0.86% | -0.9% | 76.1% | 2015-05-27 | ||||
| 001375 | 金元顺安灵活配置混合C | 1.4179 | 1.4179 | 1.4179 | 0.95% | -16.249% | 35.944% | 2015-06-02 | ||||
| 001376 | 泓德泓富混合C | 1.0714 | 2.1028 | 2.0382 | 1.51% | -7.707% | 110.28% | 2015-06-09 | ||||
| 001379 | 景顺长城领先回报混合C | 1.8330 | 1.9000 | 1.9310 | 0.23% | 7.466% | 90% | 2015-06-01 | ||||
| 001380 | 鹏华弘盛混合C | 2.0570 | 2.0570 | 2.0570 | 0.11% | 2.614% | 105.7% | 2015-05-25 | ||||
| 001381 | 鹏华弘泽灵活配置混合C | 1.5245 | 1.5245 | 1.5245 | 0.35% | 10.423% | 52.45% | 2015-05-25 | ||||
| 001384 | 东方新思路灵活配置混合A | 1.1249 | 1.1249 | 1.1249 | -0.029% | -37.558% | 12.49% | 2015-06-25 | ||||
| 001385 | 东方新思路灵活配置混合C | 1.1387 | 1.1387 | 1.1387 | -0.028% | -35.404% | 13.87% | 2015-06-25 | ||||
| 001387 | 中融新经济混合A | 3.0990 | 3.6770 | 4.0631 | 0.83% | -13.482% | 267.7% | 2015-11-17 | ||||
| 001388 | 中融新经济混合C | 1.8680 | 2.0140 | 2.0223 | 0.85% | -14.985% | 101.4% | 2015-11-17 | ||||
| 001392 | 国富金融地产混合A | 1.0545 | 1.0545 | 1.0545 | -1.49% | -24.066% | 5.45% | 2015-06-09 | ||||
| 001393 | 国富金融地产混合C | 1.0860 | 1.0860 | 1.0860 | -1.49% | -25.284% | 8.6% | 2015-06-09 | ||||
| 001398 | 华泰柏瑞健康生活混合 | 1.1810 | 1.1810 | 1.1810 | -0.022% | -29.911% | 18.1% | 2015-06-18 | ||||
| 001399 | 安信鑫安得利混合A | 1.4686 | 1.7053 | 1.7162 | -0.04% | 11.08% | 70.53% | 2015-06-05 | ||||
| 001400 | 安信鑫安得利混合C | 1.4358 | 1.6670 | 1.6772 | -0.04% | 10.463% | 66.7% | 2015-06-05 | ||||
| 001402 | 信诚新选混合A | 1.2830 | 1.2830 | 1.2830 | 0% | 1.503% | 28.3% | 2015-06-05 | ||||
| 001405 | 东方红策略精选混合A | 1.4194 | 1.6094 | 1.6671 | -0.07% | 10.756% | 60.94% | 2015-06-05 | ||||
| 001406 | 东方红策略精选混合C | 1.3165 | 1.4865 | 1.5305 | -0.07% | 9.221% | 48.65% | 2015-06-05 | ||||
| 001407 | 景顺长城稳健回报混合C | 1.3480 | 1.4110 | 1.4104 | -0.07% | 2.693% | 41.1% | 2015-06-08 | ||||
| 001411 | 诺安创新驱动混合A | 0.9720 | 1.0870 | 1.0864 | -0.011% | -9.718% | 8.7% | 2015-06-18 | ||||
| 001412 | 德邦鑫星价值灵活配置混合A | 1.3755 | 1.5135 | 1.5633 | 0.09% | 4.711% | 51.441% | 2015-06-19 | ||||
| 001413 | 中融鑫起点混合A | 0.9805 | 1.0305 | 1.0267 | -0.012% | -26.388% | 3.05% | 2015-06-12 | ||||
| 001414 | 中融鑫起点混合C | 0.9199 | 0.9699 | 0.9645 | -0.012% | -26.965% | -3.01% | 2015-06-12 |
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