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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001191 | 鹏华弘润灵活配置混合C | 1.5968 | 1.5968 | 1.5968 | 0.15% | 16.249% | 59.68% | 2015-04-14 | ||||
| 001192 | 上投摩根整合驱动混合 | 0.4540 | 0.4540 | 0.4540 | -0.019% | -53.711% | -54.6% | 2015-04-23 | ||||
| 001194 | 景顺长城稳健回报混合A | 1.3870 | 1.4520 | 1.4518 | -0.07% | 3.272% | 45.2% | 2015-04-10 | ||||
| 001196 | 东方鼎新灵活配置混合A | 1.4246 | 1.4246 | 1.4246 | 0.16% | -9.302% | 42.46% | 2015-04-21 | ||||
| 001197 | 长盛转型升级混合 | 0.8110 | 0.8110 | 0.8110 | -0.013% | -46.077% | -18.9% | 2015-04-21 | ||||
| 001198 | 东方惠新灵活配置混合A | 0.6714 | 0.9016 | 0.8160 | 0% | -32.424% | -9.84% | 2015-04-21 | ||||
| 001201 | 申万菱信安鑫回报灵活配置混合A | 1.4330 | 1.4890 | 1.5085 | -0.001% | 1.638% | 48.9% | 2015-04-28 | ||||
| 001202 | 东方红领先精选混合 | 1.4290 | 1.6190 | 1.6705 | 0.07% | 1.696% | 61.9% | 2015-04-17 | ||||
| 001203 | 东方红稳健精选混合A | 1.6187 | 1.8007 | 1.8211 | -0.09% | 9.638% | 80.07% | 2015-04-17 | ||||
| 001204 | 东方红稳健精选混合C | 1.5997 | 1.7827 | 1.8004 | -0.09% | 8.023% | 78.27% | 2015-04-17 | ||||
| 001205 | 建信稳健回报灵活配置混合 | 1.0250 | 1.1950 | 1.2049 | 0% | 0% | 19.5% | 2015-04-17 | ||||
| 001209 | 前海开源一带一路混合A | 0.6380 | 0.6380 | 0.6380 | -0.03% | -62.404% | -36.2% | 2015-04-29 | ||||
| 001210 | 天弘互联网混合 | 0.8528 | 0.8528 | 0.8528 | -0.013% | -26.804% | -14.72% | 2015-05-29 | ||||
| 001215 | 博时沪港深优质企业混合A | 0.9800 | 0.9800 | 0.9800 | 0.004% | -38.596% | -2% | 2015-05-14 | ||||
| 001216 | 易方达新收益混合A | 2.9100 | 3.2330 | 3.1549 | 2.77% | -13.81% | 223.3% | 2015-04-17 | ||||
| 001217 | 易方达新收益混合C | 2.8210 | 3.1390 | 3.0608 | 2.77% | -14.329% | 213.9% | 2015-04-17 | ||||
| 001218 | 国投瑞银精选收益混合 | 0.9010 | 0.9270 | 0.9210 | -0.006% | -23.829% | -7.3% | 2015-05-19 | ||||
| 001219 | 上投摩根动态多因子混合 | 0.8846 | 0.8846 | 0.8846 | -0.002% | -21.48% | -11.54% | 2015-06-02 | ||||
| 001220 | 民生加银研究精选混合 | 0.9360 | 1.2500 | 1.1660 | -0.007% | -25.015% | 25% | 2015-05-27 | ||||
| 001222 | 鹏华外延成长混合 | 1.6340 | 1.6340 | 1.6340 | 2.68% | -31.402% | 63.4% | 2015-05-19 | ||||
| 001224 | 中邮新思路灵活配置混合 | 2.3120 | 2.3120 | 2.3120 | 0.73% | -25.105% | 131.2% | 2015-11-11 | ||||
| 001225 | 中邮趋势精选灵活配置混合 | 0.4910 | 0.4910 | 0.4910 | -0.004% | -35.733% | -50.9% | 2015-05-27 | ||||
| 001226 | 中邮稳健添利灵活配置混合 | 0.7830 | 0.9130 | 0.8661 | -0.011% | -43.502% | -8.7% | 2015-05-05 | ||||
| 001227 | 中邮信息产业灵活配置混合 | 0.7390 | 0.7390 | 0.7390 | 0% | -31.889% | -26.1% | 2015-05-14 | ||||
| 001228 | 国联安鑫享灵活配置混合A | 1.1666 | 1.3206 | 1.3448 | 0.22% | 2.491% | 32.06% | 2015-04-28 | ||||
| 001229 | 德邦福鑫灵活配置混合A | 1.3812 | 1.3812 | 1.3812 | 1.68% | -13.317% | 38.12% | 2015-04-27 | ||||
| 001231 | 银华泰利灵活配置混合A | 1.6530 | 1.6530 | 1.6530 | 0.06% | -2.073% | 65.3% | 2015-04-24 | ||||
| 001239 | 长盛国企改革混合 | 0.3210 | 0.3210 | 0.3210 | -0.007% | -49.765% | -67.9% | 2015-06-04 | ||||
| 001244 | 华泰柏瑞量化智慧混合A | 1.3770 | 1.5673 | 1.6030 | 0.38% | 5.934% | 56.73% | 2015-06-03 | ||||
| 001247 | 华泰柏瑞新利混合A | 1.5507 | 1.7415 | 1.8249 | 0.31% | 24.973% | 74.15% | 2015-04-28 | ||||
| 001249 | 易方达新利混合 | 1.6580 | 1.7200 | 1.7246 | -0.06% | 13.456% | 72% | 2015-04-30 | ||||
| 001250 | 天弘新活力混合 | 1.5573 | 1.5573 | 1.5573 | -0.09% | 0.894% | 55.73% | 2015-04-29 | ||||
| 001252 | 中海进取收益混合 | 1.3720 | 1.3720 | 1.3720 | 1.16% | -28.764% | 37.2% | 2015-05-13 | ||||
| 001254 | 泰达宏利新起点混合A | 1.4580 | 1.4580 | 1.4580 | 0.41% | 1.391% | 45.8% | 2015-05-14 | ||||
| 001255 | 长城改革红利混合 | 0.7503 | 0.7503 | 0.7503 | -0.009% | -25.239% | -24.97% | 2015-06-09 | ||||
| 001256 | 泓德优选成长混合 | 1.1331 | 1.6861 | 1.8035 | 0.71% | -14.714% | 68.61% | 2015-05-21 | ||||
| 001261 | 中融新机遇混合 | 0.5580 | 0.5580 | 0.5580 | 0.006% | -57.339% | -44.2% | 2015-05-04 | ||||
| 001264 | 银华恒利灵活配置混合A | 1.5820 | 1.6420 | 1.6773 | -0.013% | -6.81% | 64.2% | 2015-05-06 | ||||
| 001265 | 国泰兴益灵活配置混合A | 1.1490 | 1.3840 | 1.4127 | 0.15% | -3.284% | 38.4% | 2015-05-14 | ||||
| 001266 | 国投瑞银招财混合 | 1.8913 | 1.9233 | 1.8913 | -0.06% | 11.186% | 92.33% | 2015-06-03 |
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