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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001808 | 银华互联网主题灵活配置混合 | 1.3030 | 1.3030 | 1.3030 | 1.59% | -34.324% | 30.3% | 2015-11-18 | ||||
| 001809 | 中信建投智信物联网混合A | 1.3459 | 1.3459 | 1.3459 | -1.51% | -35.274% | 34.59% | 2016-08-03 | ||||
| 001810 | 中欧潜力价值灵活配置混合A | 1.9352 | 2.1169 | 2.2419 | -1.41% | 19.666% | 111.69% | 2015-09-30 | ||||
| 001815 | 华泰柏瑞激励动力混合A | 1.6960 | 2.2370 | 2.1116 | 3% | -31.674% | 123.7% | 2015-10-28 | ||||
| 001816 | 汇添富新睿精选混合A | 0.8180 | 1.1920 | 1.0829 | -0.013% | -23.492% | 19.2% | 2016-12-21 | ||||
| 001817 | 易方达瑞兴混合I | 1.4260 | 1.4780 | 1.4827 | -0.08% | 15.199% | 47.8% | 2017-06-23 | ||||
| 001818 | 易方达瑞兴混合E | 1.4070 | 1.4590 | 1.4634 | 0% | 14.431% | 45.9% | 2017-06-23 | ||||
| 001822 | 华商智能生活混合 | 1.3900 | 1.3900 | 1.3900 | 1.37% | -24.292% | 39% | 2015-11-13 | ||||
| 001823 | 光大保德信鼎鑫混合C | 1.3090 | 1.4170 | 1.4435 | 0.54% | 3.28% | 40.995% | 2015-11-11 | ||||
| 001827 | 富国研究优选沪港深灵活配置混合 | 2.1360 | 2.1360 | 2.1360 | 1.37% | -16.038% | 113.6% | 2016-03-08 | ||||
| 001829 | 北信瑞丰中国智造主题混合 | 1.1850 | 1.1850 | 1.1850 | -0.021% | -2.308% | 18.5% | 2016-01-27 | ||||
| 001830 | 融通跨界成长灵活配置混合 | 1.7780 | 1.7780 | 1.7780 | 1.4% | -34.896% | 77.8% | 2015-09-30 | ||||
| 001832 | 易方达瑞恒混合 | 2.6970 | 2.6970 | 2.6970 | 0.51% | 6.014% | 169.7% | 2018-01-10 | ||||
| 001834 | 长盛战略新兴产业混合C | 1.3070 | 1.3070 | 1.3070 | 0.95% | -14.519% | 30.7% | 2015-09-01 | ||||
| 001835 | 易方达瑞祥混合I | 1.4530 | 1.5060 | 1.5104 | 0% | 13.918% | 50.6% | 2018-01-19 | ||||
| 001836 | 易方达瑞祥混合E | 1.4410 | 1.4940 | 1.4981 | 0% | 13.268% | 49.4% | 2018-01-19 | ||||
| 001837 | 前海开源沪港深蓝筹精选混合 | 1.0595 | 1.2205 | 1.2143 | -0.024% | -38.73% | 22.05% | 2015-12-08 | ||||
| 001838 | 国投瑞银国家安全混合 | 0.9480 | 1.1070 | 1.0709 | -0.025% | -16.516% | 10.7% | 2015-12-02 | ||||
| 001844 | 九泰久益混合C | 2.0670 | 2.2010 | 2.3380 | -0.002% | 22.687% | 120.1% | 2017-01-25 | ||||
| 001850 | 国泰安益灵活配置混合A | 1.4006 | 1.4966 | 1.5197 | 0.41% | -0.3% | 49.66% | 2016-12-23 | ||||
| 001852 | 融通中国风1号灵活配置混合A | 2.1060 | 2.1360 | 2.1666 | -0.031% | -26.573% | 113.6% | 2016-02-03 | ||||
| 001856 | 易方达环保主题混合 | 3.4840 | 3.4840 | 3.4840 | 0.014% | 11.738% | 248.4% | 2017-06-02 | ||||
| 001857 | 易方达现代服务业混合 | 1.6820 | 1.6820 | 1.6820 | 1.14% | -28.303% | 68.2% | 2017-11-22 | ||||
| 001858 | 建信鑫利混合 | 2.1976 | 2.1976 | 2.1976 | -0.007% | -2.177% | 119.76% | 2015-10-29 | ||||
| 001861 | 富安达健康人生混合 | 1.4065 | 1.4065 | 1.4065 | 3.65% | -37.87% | 40.65% | 2015-11-25 | ||||
| 001864 | 中海魅力长三角混合 | 2.2650 | 2.2650 | 2.2650 | 1.93% | -15.548% | 126.5% | 2016-03-30 | ||||
| 001865 | 前海开源事件驱动混合C | 1.7060 | 1.7060 | 1.7060 | -0.15% | -9.544% | 70.6% | 2015-10-26 | ||||
| 001869 | 招商制造业混合A | 1.9580 | 2.0780 | 2.1925 | 2.08% | -22.607% | 107.8% | 2015-12-02 | ||||
| 001874 | 前海开源沪港深价值精选混合 | 1.3620 | 1.5320 | 1.5858 | 2.64% | -36.589% | 53.2% | 2016-11-18 | ||||
| 001875 | 前海开源沪港深优势精选混合 | 1.5210 | 2.4410 | 2.5974 | 2.64% | -27.502% | 144.1% | 2016-04-19 | ||||
| 001880 | 长城中国智造混合 | 1.3592 | 1.3592 | 1.3592 | 1.46% | -41.504% | 35.92% | 2017-03-15 | ||||
| 001885 | 中欧新蓝筹混合E | 1.6990 | 3.2905 | 3.1839 | -0.025% | -12.407% | 44.472% | 2015-10-08 | ||||
| 001887 | 中欧价值智选混合E | 3.9969 | 4.3469 | 4.7066 | -0.11% | -1.709% | 140.426% | 2015-09-22 | ||||
| 001890 | 中欧精选定期开放混合E | 1.4850 | 1.4850 | 1.4850 | 1.07% | -22.696% | 48.5% | 2015-09-22 | ||||
| 001891 | 中欧成长优选混合E | 1.5958 | 2.3349 | 2.6737 | -1.7% | 22.715% | 85.31% | 2015-09-22 | ||||
| 001892 | 长盛新兴成长混合 | 1.6340 | 1.6340 | 1.6340 | 1.5% | -6.254% | 63.4% | 2015-11-06 | ||||
| 001897 | 九泰久盛量化先锋混合A | 1.0250 | 1.2060 | 1.2081 | 0% | -20.918% | 20.6% | 2015-11-10 | ||||
| 001898 | 易方达大健康主题混合 | 1.9690 | 1.9690 | 1.9690 | 2.78% | -16.284% | 96.9% | 2017-09-27 | ||||
| 001901 | 前海开源沪港深隆鑫混合A | 1.0100 | 1.6200 | 1.6457 | -0.007% | 2.273% | 62% | 2017-03-01 | ||||
| 001902 | 前海开源沪港深隆鑫混合C | 1.0550 | 1.6450 | 1.6675 | -0.006% | 3.006% | 64.5% | 2017-03-01 |
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