文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001903 | 光大保德信欣鑫混合A | 1.5400 | 2.0470 | 2.1439 | -0.12% | -0.486% | 104.7% | 2015-11-16 | ||||
| 001904 | 光大保德信欣鑫混合C | 1.2080 | 1.4340 | 1.4610 | -0.08% | -0.83% | 43.4% | 2015-11-16 | ||||
| 001905 | 华安安益灵活配置混合 | 1.0346 | 1.0646 | 1.0654 | 0.001% | -7.739% | 6.46% | 2015-11-16 | ||||
| 001907 | 国投瑞银境煊混合A | 2.6540 | 2.6540 | 2.6540 | 1.1% | 4.731% | 165.4% | 2015-10-28 | ||||
| 001908 | 国投瑞银境煊混合C | 2.5051 | 2.5051 | 2.5051 | 1.1% | 2.651% | 150.51% | 2015-10-28 | ||||
| 001910 | 泰康新机遇灵活配置混合 | 1.1257 | 1.4927 | 1.4637 | -0.022% | -28.204% | 49.27% | 2015-12-08 | ||||
| 001922 | 国泰多策略收益混合 | 1.3669 | 1.3669 | 1.3669 | 0.32% | -4.819% | 36.69% | 2015-12-02 | ||||
| 001924 | 华夏国企改革混合 | 1.1280 | 1.1280 | 1.1280 | -0.011% | -36.486% | 12.8% | 2015-11-25 | ||||
| 001927 | 华夏消费升级混合A | 2.4100 | 2.4100 | 2.4100 | 0.46% | -24.805% | 141% | 2016-02-03 | ||||
| 001928 | 华夏消费升级混合C | 2.3130 | 2.3130 | 2.3130 | 0.44% | -26.055% | 131.3% | 2016-02-03 | ||||
| 001932 | 国寿安保灵活优选混合 | 1.2638 | 1.3691 | 1.3244 | -0.003% | 1.573% | 36.91% | 2016-04-06 | ||||
| 001933 | 华商新兴活力混合 | 1.4300 | 1.4300 | 1.4300 | 1.44% | -18.426% | 43% | 2016-02-25 | ||||
| 001940 | 农银汇理现代农业加混合 | 1.4220 | 1.4220 | 1.4220 | 0.18% | -33.489% | 42.2% | 2016-01-29 | ||||
| 001942 | 前海开源沪港深汇鑫混合A | 1.0640 | 1.6790 | 1.5849 | 0% | -9.876% | 67.9% | 2016-05-19 | ||||
| 001943 | 前海开源沪港深汇鑫混合C | 1.0420 | 1.6540 | 1.5586 | 0% | -10.011% | 65.4% | 2016-05-19 | ||||
| 001951 | 金鹰改革红利混合 | 1.6770 | 1.6770 | 1.6770 | 0.007% | -23.773% | 67.7% | 2015-12-02 | ||||
| 001959 | 华商乐享互联混合 | 1.5940 | 1.8670 | 1.8527 | -0.61% | 10.018% | 86.7% | 2015-12-18 | ||||
| 001965 | 圆信永丰兴源混合A | 1.6965 | 1.6965 | 1.6965 | 1.42% | 3.319% | 69.65% | 2017-06-21 | ||||
| 001966 | 圆信永丰兴源混合C | 1.6848 | 1.6848 | 1.6848 | 1.49% | 2.983% | 68.48% | 2017-06-21 | ||||
| 001970 | 泰信鑫选混合A | 0.5850 | 0.5850 | 0.5850 | -0.01% | -50.882% | -41.5% | 2016-02-04 | ||||
| 001972 | 前海开源沪港深智慧生活混合 | 1.1150 | 1.1150 | 1.1150 | -0.017% | -41.347% | 11.5% | 2016-01-26 | ||||
| 001978 | 泰信互联网+混合 | 1.6810 | 1.6810 | 1.6810 | 1.19% | -9.478% | 68.1% | 2016-06-08 | ||||
| 001983 | 中邮低碳经济灵活配置混合 | 0.9320 | 0.9320 | 0.9320 | 0% | -29.607% | -6.8% | 2016-04-28 | ||||
| 001986 | 前海开源人工智能主题混合 | 1.3120 | 1.3120 | 1.3120 | 1.87% | -40.309% | 31.2% | 2016-05-04 | ||||
| 001990 | 中欧数据挖掘混合A | 1.5039 | 1.9509 | 1.9216 | 0.83% | -3.654% | 95.09% | 2016-01-13 | ||||
| 001997 | 工银新趋势灵活配置混合C | 2.4570 | 2.4570 | 2.4570 | 1.89% | -13.364% | 145.7% | 2015-12-15 | ||||
| 001998 | 工银新焦点灵活配置混合C | 1.6835 | 1.6835 | 1.6835 | 1.27% | -28.148% | 68.35% | 2016-10-10 | ||||
| 002003 | 工银新机遇灵活配置混合A | 1.0680 | 1.0680 | 1.0680 | -0.008% | -27.691% | 6.8% | 2017-04-14 | ||||
| 002004 | 工银新机遇灵活配置混合C | 1.0240 | 1.0240 | 1.0240 | -0.008% | -29.086% | 2.4% | 2017-04-14 | ||||
| 002009 | 中欧瑾通灵活配置混合A | 1.4494 | 1.5174 | 1.5451 | 0.07% | 8.829% | 51.74% | 2015-11-17 | ||||
| 002010 | 中欧瑾通灵活配置混合C | 1.4148 | 1.4828 | 1.5096 | 0.08% | 8.71% | 48.28% | 2015-11-17 | ||||
| 002011 | 华夏红利混合 | 2.3300 | 4.8030 | 8.8229 | 1.57% | -21.826% | 380.3% | 2005-06-30 | ||||
| 002015 | 南方荣光灵活配置混合A | 1.5590 | 1.5590 | 1.5590 | 0.34% | 9.711% | 55.9% | 2015-11-19 | ||||
| 002016 | 南方荣光灵活配置混合C | 1.5500 | 1.5500 | 1.5500 | 0.35% | 9.232% | 55% | 2015-11-19 | ||||
| 002017 | 招商瑞丰灵活配置混合发起式C | 1.7400 | 1.9480 | 2.0230 | -0.06% | 8.645% | 41.057% | 2015-11-18 | ||||
| 002018 | 鹏华弘安混合A | 1.5012 | 1.5625 | 1.5855 | 0.27% | 13.397% | 56.25% | 2015-11-24 | ||||
| 002019 | 鹏华弘安混合C | 1.4180 | 1.5105 | 1.5458 | 0.27% | 12.088% | 51.05% | 2015-11-24 | ||||
| 002020 | 国都创新驱动混合 | 0.6120 | 0.6520 | 0.6363 | -0.007% | -66.409% | -34.8% | 2015-12-28 | ||||
| 002021 | 华夏回报二号混合 | 0.9580 | 3.5730 | 6.8534 | -0.049% | -11.428% | 257.3% | 2006-08-14 | ||||
| 002025 | 广发聚盛混合A | 1.5330 | 1.6680 | 1.6922 | 0.2% | 10.904% | 66.8% | 2015-11-23 |
微信公众号