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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001503 | 南方利鑫混合C | 1.4590 | 1.5360 | 1.5336 | 0.27% | 4.065% | 52.532% | 2015-06-18 | ||||
| 001504 | 南方利淘混合C | 1.5590 | 1.5590 | 1.5590 | 0.32% | 3.245% | 55.9% | 2015-06-18 | ||||
| 001505 | 南方利众混合C | 1.5249 | 1.5749 | 1.5933 | 0.07% | 0.632% | 57.019% | 2015-06-18 | ||||
| 001506 | 景顺长城泰和回报混合A | 1.3530 | 1.4130 | 1.4162 | 0% | 4.357% | 41.3% | 2015-08-20 | ||||
| 001507 | 景顺长城泰和回报混合C | 1.3260 | 1.3850 | 1.3879 | -0.07% | 3.745% | 36.858% | 2015-11-19 | ||||
| 001508 | 富国新动力灵活配置混合A | 2.7790 | 3.7790 | 3.6283 | 1.76% | -6.668% | 277.9% | 2015-08-04 | ||||
| 001510 | 富国新动力灵活配置混合C | 2.6550 | 3.6550 | 3.4941 | 1.75% | -7.842% | 265.5% | 2015-08-04 | ||||
| 001511 | 兴全新视野定期开放混合发起式 | 1.5340 | 1.5940 | 1.6115 | -2.29% | -19.576% | 59.4% | 2015-07-01 | ||||
| 001515 | 平安新鑫先锋混合C | 2.1570 | 2.2490 | 2.2507 | 1.71% | 13.643% | 26.562% | 2015-06-16 | ||||
| 001518 | 万家瑞兴混合 | 1.0694 | 1.7094 | 1.6031 | 0.001% | -26.939% | 70.94% | 2015-07-23 | ||||
| 001522 | 博时新策略混合A | 1.4172 | 1.4697 | 1.4871 | 0.25% | -3.36% | 46.97% | 2015-11-23 | ||||
| 001523 | 博时新策略混合C | 1.4105 | 1.4105 | 1.4105 | 0.24% | -3.792% | 41.05% | 2015-11-23 | ||||
| 001524 | 华泰柏瑞精选回报混合 | 1.1726 | 1.3102 | 1.3122 | 0.21% | 4.942% | 31.02% | 2016-03-29 | ||||
| 001530 | 万家瑞富混合 | 0.9041 | 1.1094 | 1.0874 | -0.001% | -13.927% | 10.929% | 2016-11-25 | ||||
| 001531 | 招商安益混合 | 1.3830 | 1.3830 | 1.3830 | 1.58% | -18.928% | 38.3% | 2015-07-14 | ||||
| 001532 | 华安文体健康混合 | 2.9640 | 2.9640 | 2.9640 | 1.09% | 18.182% | 196.4% | 2017-06-08 | ||||
| 001534 | 华宝万物互联混合 | 1.0980 | 1.0980 | 1.0980 | -0.022% | -31.246% | 9.8% | 2015-06-30 | ||||
| 001535 | 景顺长城改革机遇混合A | 1.1030 | 1.1030 | 1.1030 | 1.05% | -28.976% | 10.3% | 2015-09-01 | ||||
| 001536 | 南方君选混合 | 1.4620 | 1.7500 | 1.8738 | 0.82% | -2.453% | 75% | 2016-02-03 | ||||
| 001537 | 中加改革红利混合 | 1.0120 | 1.0720 | 1.0692 | -0.003% | -26.313% | 7.2% | 2015-08-13 | ||||
| 001538 | 上投摩根科技前沿混合 | 1.9574 | 1.9574 | 1.9574 | 1.94% | -34.232% | 95.74% | 2015-07-09 | ||||
| 001540 | 浙商汇金转型驱动混合 | 0.8490 | 0.8490 | 0.8490 | -0.009% | -40.712% | -15.1% | 2015-07-27 | ||||
| 001543 | 宝盈新锐混合A | 1.9380 | 1.9380 | 1.9380 | -0.038% | -38.457% | 93.8% | 2015-11-04 | ||||
| 001562 | 易方达瑞和混合 | 1.6930 | 1.7560 | 1.7594 | 0.12% | 9.545% | 75.6% | 2018-02-02 | ||||
| 001563 | 华富健康文娱灵活配置混合 | 1.1103 | 1.2703 | 1.2700 | 2.52% | -22.495% | 27.03% | 2015-08-04 | ||||
| 001564 | 东方红京东大数据混合 | 2.5210 | 2.5210 | 2.5210 | 0.46% | 25.673% | 152.1% | 2015-07-31 | ||||
| 001566 | 南方利达灵活配置混合A | 1.2957 | 1.4947 | 1.5116 | 0.15% | 2.658% | 49.47% | 2015-07-08 | ||||
| 001567 | 南方利达灵活配置混合C | 1.2930 | 1.4920 | 1.5088 | 0.07% | 2.684% | 49.2% | 2015-07-08 | ||||
| 001569 | 泰信国策驱动混合 | 1.4240 | 1.4240 | 1.4240 | 1.75% | -9.587% | 42.4% | 2015-10-27 | ||||
| 001570 | 南方利安灵活配置混合A | 1.4838 | 1.4838 | 1.4838 | 0.15% | 10.731% | 48.38% | 2015-11-19 | ||||
| 001574 | 中海混改红利混合 | 1.1430 | 1.1430 | 1.1430 | -0.018% | -34.31% | 14.3% | 2015-11-11 | ||||
| 001580 | 南方利安灵活配置混合C | 1.4774 | 1.4774 | 1.4774 | 0.07% | 10.418% | 47.74% | 2015-11-19 | ||||
| 001581 | 华安沪港深通精选灵活配置混合 | 1.6110 | 1.7300 | 1.7731 | 0.6% | -31.674% | 73% | 2017-02-16 | ||||
| 001596 | 信诚新泽混合A | 1.5250 | 1.6200 | 1.6655 | 0.07% | 5.952% | 62% | 2017-06-27 | ||||
| 001601 | 鑫元鑫新收益混合A | 0.6260 | 0.8420 | 0.7488 | -0.022% | -42.514% | -15.8% | 2015-07-15 | ||||
| 001602 | 鑫元鑫新收益混合C | 0.6024 | 0.7824 | 0.7000 | -0.021% | -44.925% | -21.76% | 2015-07-15 | ||||
| 001604 | 浙商汇金转型升级混合 | 1.0513 | 1.3344 | 1.2802 | 0.93% | -16.6% | 33.44% | 2016-02-03 | ||||
| 001606 | 农银工业4.0混合 | 3.1882 | 3.1882 | 3.1882 | 3.05% | -8.783% | 218.82% | 2015-08-13 | ||||
| 001607 | 英大策略优选混合A | 1.9851 | 2.1651 | 2.2692 | -0.03% | -4.178% | 116.51% | 2015-12-02 | ||||
| 001608 | 英大策略优选混合C | 1.8707 | 2.0507 | 2.1499 | -0.014% | -5.336% | 105.07% | 2015-12-02 |
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