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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005242 | 中欧时代智慧混合C | 1.4939 | 1.5945 | 1.6365 | 1.62% | -30.932% | 59.45% | 2018-01-25 | ||||
| 005247 | 国都量化精选混合 | 1.0577 | 1.0577 | 1.0577 | -0.003% | -3.247% | 5.77% | 2017-12-27 | ||||
| 005250 | 银华估值优势混合 | 1.1250 | 1.1250 | 1.1250 | -0.02% | -35.5% | 12.5% | 2017-11-03 | ||||
| 005264 | 国都多策略混合 | 2.3987 | 2.3987 | 2.3987 | -0.026% | 3.112% | 139.846% | 2018-05-25 | ||||
| 005280 | 安信阿尔法定开混合A | 1.1857 | 1.1857 | 1.1857 | 0.5% | -0.687% | 18.57% | 2017-12-06 | ||||
| 005296 | 南华丰淳混合A | 1.1705 | 1.3493 | 1.3027 | 1.2% | -15.224% | 34.916% | 2017-12-26 | ||||
| 005297 | 南华丰淳混合C | 1.1492 | 1.3208 | 1.2790 | 1.2% | -14.295% | 32.067% | 2017-12-26 | ||||
| 005311 | 万家经济新动能混合A | 1.1688 | 1.1688 | 1.1688 | -0.02% | -46.146% | 16.88% | 2018-02-07 | ||||
| 005312 | 万家经济新动能混合C | 0.9686 | 0.9686 | 0.9686 | -0.02% | -54.344% | -3.14% | 2018-02-07 | ||||
| 005335 | 浙商全景消费混合 | 1.3643 | 1.3643 | 1.3643 | -0.91% | -28.802% | 36.43% | 2017-12-29 | ||||
| 005351 | 添富行业整合混合 | 1.2880 | 1.2880 | 1.2880 | -0.011% | -32.509% | 28.8% | 2018-02-13 | ||||
| 005352 | 鹏扬景泰成长混合A | 1.5222 | 1.5222 | 1.5222 | 2.86% | -25.855% | 52.22% | 2017-12-20 | ||||
| 005353 | 鹏扬景泰成长混合C | 1.4844 | 1.4844 | 1.4844 | 2.85% | -26.787% | 48.44% | 2017-12-20 | ||||
| 005376 | 北信瑞丰华丰灵活配置混合 | 1.4687 | 1.5687 | 1.6021 | 0% | 5.8% | 56.87% | 2018-03-19 | ||||
| 005379 | 添富价值创造定开混合 | 1.4196 | 1.4196 | 1.4196 | -0.023% | -35.947% | 41.96% | 2018-01-19 | ||||
| 005381 | 泰康睿利量化多策略混合A | 1.2024 | 1.2024 | 1.2024 | 0.32% | -18.226% | 20.24% | 2018-02-06 | ||||
| 005382 | 泰康睿利量化多策略混合C | 1.1674 | 1.1674 | 1.1674 | -0.018% | -19.523% | 16.74% | 2018-02-06 | ||||
| 005396 | 中金丰硕混合 | 1.4512 | 1.4512 | 1.4512 | -0.006% | 2.762% | 45.12% | 2018-01-29 | ||||
| 005399 | 长信量化价值驱动混合A | 1.3972 | 1.5222 | 1.5722 | 0.68% | -12.753% | 52.22% | 2018-08-09 | ||||
| 005403 | 南方融尚再融资混合 | 1.8430 | 1.8430 | 1.8430 | -0.001% | -2.254% | 84.3% | 2018-01-29 | ||||
| 005404 | 创金合信价值红利混合C | 1.1984 | 1.1984 | 1.1984 | -0.014% | 2.305% | 19.84% | 2018-04-23 | ||||
| 005405 | 中金金序量化蓝筹混合A | 1.4397 | 1.4397 | 1.4397 | -0.006% | -1.64% | 43.97% | 2018-02-06 | ||||
| 005406 | 中金金序量化蓝筹混合C | 1.4870 | 1.4870 | 1.4870 | -0.006% | -1.822% | 48.7% | 2018-02-06 | ||||
| 005409 | 华泰柏瑞新兴产业混合 | 1.6523 | 1.6523 | 1.6523 | 1.88% | -18.227% | 65.23% | 2018-01-16 | ||||
| 005440 | 华安全球稳健配置(QDII-FOF)A | 1.1347 | 1.1347 | 1.1347 | 0.011% | 0.835% | 13.436% | 2018-06-29 | ||||
| 005441 | 华安全球稳健配置(QDII-FOF)C | 1.1183 | 1.1183 | 1.1183 | 0.011% | 0.693% | 11.819% | 2018-06-29 | ||||
| 005445 | 华宝价值发现混合 | 1.3486 | 1.3486 | 1.3486 | -1.63% | -7.554% | 34.86% | 2018-01-24 | ||||
| 005447 | 银华智荟分红收益灵活配置混合发起式 | 1.2971 | 1.2971 | 1.2971 | 0% | 4.319% | 29.71% | 2018-02-13 | ||||
| 005449 | 华夏行业龙头混合 | 1.0468 | 1.0468 | 1.0468 | -0.037% | -38.184% | 4.68% | 2018-03-07 | ||||
| 005474 | 泰康均衡优选混合A | 1.3852 | 1.3852 | 1.3852 | 0.93% | -31.054% | 38.52% | 2018-01-19 | ||||
| 005475 | 泰康均衡优选混合C | 1.3644 | 1.3644 | 1.3644 | 0.93% | -32.15% | 36.44% | 2018-01-19 | ||||
| 005484 | 中欧睿选定期开放灵活配置混合 | 1.0391 | 1.0391 | 1.0391 | 0% | 0% | 3.9% | 2018-08-10 | ||||
| 005486 | 平安量化精选混合A | 1.6563 | 1.6563 | 1.6563 | -0.005% | 12.003% | 65.63% | 2018-02-01 | ||||
| 005487 | 平安量化精选混合C | 1.6096 | 1.6096 | 1.6096 | -0.005% | 11.654% | 60.96% | 2018-02-01 | ||||
| 005498 | 银华积极成长混合 | 1.5370 | 1.5370 | 1.5370 | 1.79% | -30.575% | 53.7% | 2018-03-29 | ||||
| 005504 | 添富沪港深大盘价值混合 | 0.6015 | 0.6015 | 0.6015 | -0.7% | -53.731% | -39.85% | 2018-02-13 | ||||
| 005521 | 华安红利精选混合 | 0.8816 | 0.9477 | 0.9264 | -0.014% | -36.604% | -5.23% | 2018-01-19 | ||||
| 005533 | 银华国企改革混合发起式 | 2.4079 | 2.4079 | 2.4079 | 0.016% | 10.07% | 140.79% | 2018-06-29 | ||||
| 005557 | 广发海外多元配置(QDII-FOF) | 1.1113 | 1.1113 | 1.1113 | 0.003% | 0% | 11.13% | 2018-02-08 | ||||
| 005558 | 广发海外多元配置(QDII-FOF)美元 | 0.1635 | 0.1635 | 0.1635 | 0% | 0% | 3.546% | 2018-02-08 |
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