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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000966 | 中邮核心科技创新灵活配置混合 | 1.2180 | 1.2180 | 1.2180 | -0.004% | -25.322% | 21.8% | 2015-02-11 | ||||
| 000967 | 华泰柏瑞创新动力混合 | 2.7540 | 2.7540 | 2.7540 | 2.15% | -8.535% | 175.4% | 2015-02-06 | ||||
| 000969 | 前海开源大安全混合 | 1.6160 | 1.6160 | 1.6160 | 1.07% | -20.079% | 61.6% | 2015-02-06 | ||||
| 000970 | 东方红睿元混合 | 2.2020 | 2.2020 | 2.2020 | 2.45% | -47.98% | 120.2% | 2015-01-21 | ||||
| 000972 | 新华万银策略灵活配置混合 | 1.4066 | 1.4066 | 1.4066 | 0% | -8.305% | 40.66% | 2015-04-10 | ||||
| 000976 | 长城新兴产业混合 | 2.0407 | 2.0407 | 2.0407 | 0.66% | -11.662% | 104.07% | 2015-02-17 | ||||
| 000977 | 长城环保主题混合 | 1.8577 | 1.8577 | 1.8577 | 2.08% | -25.424% | 85.77% | 2015-04-08 | ||||
| 000986 | 太平灵活配置混合 | 0.4220 | 0.4220 | 0.4220 | -0.009% | -60.301% | -57.8% | 2015-02-10 | ||||
| 000992 | 广发对冲套利定期开放混合 | 1.1630 | 1.1890 | 1.1869 | 1.52% | -14.645% | 18.9% | 2015-02-06 | ||||
| 000993 | 华宝稳健回报混合 | 1.3360 | 1.3360 | 1.3360 | 1.81% | -21.18% | 33.6% | 2015-03-27 | ||||
| 000994 | 建信睿盈灵活配置混合A | 1.2580 | 1.2580 | 1.2580 | -0.016% | -21.96% | 25.8% | 2015-02-03 | ||||
| 000995 | 建信睿盈灵活配置混合C | 1.1610 | 1.1610 | 1.1610 | -0.015% | -24.018% | 16.1% | 2015-02-03 | ||||
| 001000 | 中欧明睿新起点混合 | 1.1119 | 1.1119 | 1.1119 | -0.01% | -46.543% | 11.19% | 2015-01-29 | ||||
| 001004 | 新华稳健回报混合发起式 | 1.1222 | 1.1222 | 1.1222 | -0.011% | -33.949% | 12.22% | 2015-05-29 | ||||
| 001007 | 国联安鑫安灵活配置混合 | 0.7286 | 1.8406 | 1.8002 | -0.004% | -16.76% | 84.06% | 2015-01-26 | ||||
| 001014 | 中融融安混合 | 1.0887 | 1.0887 | 1.0887 | 0.001% | -1.305% | 8.87% | 2015-02-12 | ||||
| 001017 | 泰达改革动力混合A | 1.3971 | 1.6271 | 1.6517 | -0.017% | -31.128% | 62.71% | 2015-02-13 | ||||
| 001018 | 易方达新经济混合 | 3.2370 | 3.2370 | 3.2370 | 0.72% | -2.588% | 223.7% | 2015-02-12 | ||||
| 001030 | 天弘云端生活优选混合 | 1.0708 | 1.0708 | 1.0708 | -0.06% | -28.699% | 7.08% | 2015-03-17 | ||||
| 001037 | 国投瑞银锐意改革混合 | 0.7420 | 1.2450 | 1.0738 | -0.005% | -19.987% | 24.5% | 2015-03-31 | ||||
| 001053 | 南方创新经济混合 | 1.6630 | 1.6630 | 1.6630 | 1.96% | -42.397% | 66.3% | 2015-03-24 | ||||
| 001056 | 北信瑞丰健康生活主题灵活配置混合 | 0.9370 | 0.9370 | 0.9370 | 0.96% | -31.305% | -6.3% | 2015-03-27 | ||||
| 001059 | 中金绝对收益混合 | 1.1190 | 1.1190 | 1.1190 | 0.002% | 0.359% | 11.9% | 2015-04-21 | ||||
| 001060 | 前海开源高端装备制造混合 | 1.0680 | 1.0680 | 1.0680 | 0.77% | -43.819% | 6.8% | 2015-03-27 | ||||
| 001067 | 鹏华弘盛混合A | 1.5020 | 1.5020 | 1.5020 | 0.11% | 1.562% | 50.2% | 2015-02-25 | ||||
| 001068 | 华融新锐灵活配置混合 | 1.1970 | 1.1970 | 1.1970 | -0.009% | -0.581% | 19.7% | 2015-04-15 | ||||
| 001069 | 华泰柏瑞消费成长混合 | 1.4710 | 1.4710 | 1.4710 | 2.87% | -45.76% | 47.1% | 2015-05-20 | ||||
| 001071 | 华安媒体互联网混合 | 2.5140 | 2.5140 | 2.5140 | -1.21% | 5.276% | 151.4% | 2015-05-15 | ||||
| 001073 | 华泰柏瑞量化绝对收益混合 | 0.9872 | 1.2146 | 1.2090 | 0.005% | 1.107% | 21.46% | 2015-06-29 | ||||
| 001074 | 华泰柏瑞量化驱动混合A | 1.2858 | 1.2858 | 1.2858 | -0.04% | -15.067% | 28.58% | 2015-03-24 | ||||
| 001075 | 宝盈转型动力混合 | 1.0293 | 1.0293 | 1.0293 | -0.006% | 2.52% | 2.93% | 2015-04-29 | ||||
| 001076 | 易方达改革红利混合 | 1.5900 | 1.5900 | 1.5900 | 0.76% | -24.609% | 59% | 2015-04-23 | ||||
| 001088 | 华宝国策导向混合 | 0.9420 | 0.9420 | 0.9420 | -0.009% | -9.336% | -5.8% | 2015-05-08 | ||||
| 001102 | 前海开源国家比较优势混合 | 1.9920 | 1.9920 | 1.9920 | 2.58% | -48.407% | 99.2% | 2015-05-08 | ||||
| 001103 | 前海开源工业革命4.0混合 | 1.5800 | 1.7050 | 1.7616 | 0.53% | -26.286% | 70.5% | 2015-03-27 | ||||
| 001106 | 华商健康生活混合 | 0.8860 | 0.9360 | 0.9198 | -0.014% | -39.768% | -6.4% | 2015-03-17 | ||||
| 001110 | 中欧瑾泉灵活配置混合A | 1.8291 | 1.9391 | 1.9337 | 0.35% | 1.619% | 93.91% | 2015-03-16 | ||||
| 001111 | 中欧瑾泉灵活配置混合C | 1.4401 | 1.5271 | 1.5228 | 0.35% | 1.583% | 52.71% | 2015-03-16 | ||||
| 001112 | 东方红中国优势混合 | 1.4800 | 1.4800 | 1.4800 | 0.31% | -45.608% | 48% | 2015-04-07 | ||||
| 001115 | 广发聚安混合A | 1.3460 | 1.7600 | 1.9141 | 0.07% | 1.091% | 76% | 2015-03-25 |
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