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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002026 | 广发聚盛混合C | 1.4350 | 1.5660 | 1.5890 | 0.14% | 10.049% | 56.6% | 2015-11-23 | ||||
| 002027 | 中加心享混合A | 1.2496 | 1.3717 | 1.4001 | 0.08% | 6.276% | 37.17% | 2015-12-02 | ||||
| 002028 | 九泰天宝灵活配置混合C | 0.6570 | 0.7930 | 0.7303 | -0.008% | -51.32% | -23.896% | 2015-11-14 | ||||
| 002030 | 信诚新选混合B | 1.2590 | 1.2590 | 1.2590 | 0% | 1.206% | 25.9% | 2015-11-16 | ||||
| 002031 | 华夏策略混合 | 4.6820 | 5.2820 | 6.3804 | 1.15% | -20.881% | 428.2% | 2008-10-23 | ||||
| 002035 | 安信平稳增长混合发起C | 1.2639 | 1.7439 | 1.8070 | -0.57% | -6.141% | 21.02% | 2015-11-18 | ||||
| 002036 | 安信优势增长混合C | 2.4361 | 2.8269 | 2.8609 | -0.015% | -5.861% | 169.742% | 2015-11-17 | ||||
| 002043 | 天治研究驱动混合C | 1.3142 | 1.8178 | 1.8183 | 1.53% | -20.481% | 67.077% | 2015-11-12 | ||||
| 002046 | 信诚新锐混合B | 1.1050 | 1.2640 | 1.2714 | 0% | -0.394% | 26.4% | 2015-11-25 | ||||
| 002049 | 融通新机遇灵活配置混合 | 1.7770 | 1.8180 | 1.8503 | 0.36% | 28.662% | 81.8% | 2015-11-17 | ||||
| 002051 | 诺安创新驱动混合C | 0.9610 | 1.0760 | 1.0746 | -0.01% | -10.033% | 6.535% | 2015-11-18 | ||||
| 002052 | 诺安稳健回报混合C | 0.9750 | 1.1430 | 1.1071 | 0.003% | -26.918% | -11.12% | 2015-11-18 | ||||
| 002053 | 诺安优势行业混合C | 0.7880 | 0.7880 | 0.7880 | -0.003% | -46.972% | -38.772% | 2015-11-18 | ||||
| 002054 | 中银新财富混合A | 1.0400 | 1.5080 | 1.6034 | 0.33% | 5.307% | 50.8% | 2015-11-19 | ||||
| 002055 | 国泰兴益灵活配置混合C | 1.1980 | 1.3840 | 1.4001 | 0.15% | -3.621% | 35.686% | 2015-11-16 | ||||
| 002056 | 中银新财富混合C | 1.0400 | 1.4900 | 1.5786 | 0.33% | 5.078% | 49% | 2015-11-19 | ||||
| 002057 | 中银新机遇混合A | 1.1680 | 1.5320 | 1.6522 | 0.36% | 5.364% | 53.2% | 2015-11-19 | ||||
| 002058 | 中银新机遇混合C | 1.1620 | 1.5220 | 1.6378 | 0.36% | 5.038% | 52.2% | 2015-11-19 | ||||
| 002059 | 国泰浓益灵活配置混合C | 2.3470 | 3.1970 | 3.3102 | 0.04% | 6.531% | 151.534% | 2015-11-16 | ||||
| 002060 | 东方新策略灵活配置混合C | 1.1855 | 1.1855 | 1.1855 | -0.001% | -10.542% | 18.55% | 2015-11-13 | ||||
| 002062 | 国泰国策驱动灵活配置混合C | 1.7340 | 1.8700 | 1.8646 | 0.16% | 1.52% | 32.624% | 2015-11-16 | ||||
| 002064 | 华富产业升级灵活配置混合 | 1.3847 | 1.6847 | 1.7194 | 0.91% | -11.611% | 68.47% | 2017-05-08 | ||||
| 002067 | 诺安精选回报混合 | 1.5660 | 1.7260 | 1.8017 | 0.06% | -10.801% | 72.6% | 2016-03-28 | ||||
| 002071 | 长安产业精选混合C | 1.1150 | 1.1650 | 1.1705 | 0.017% | -24.405% | 12.235% | 2015-11-16 | ||||
| 002072 | 长安鑫利优选混合C | 1.2768 | 1.2768 | 1.2768 | 1.73% | -51.291% | 17.677% | 2015-11-17 | ||||
| 002079 | 前海开源中国稀缺资产混合C | 1.6270 | 1.6270 | 1.6270 | 2.42% | -50.184% | 62.7% | 2015-11-19 | ||||
| 002080 | 前海开源一带一路混合C | 0.6930 | 0.6930 | 0.6930 | -0.033% | -62.722% | -30.7% | 2015-11-16 | ||||
| 002082 | 华泰柏瑞激励动力混合C | 1.8650 | 2.4570 | 2.3110 | 3.02% | -32.108% | 144.721% | 2015-11-19 | ||||
| 002083 | 新华鑫动力灵活配置混合A | 1.5313 | 1.5313 | 1.5313 | 2.71% | -34.138% | 53.13% | 2016-06-08 | ||||
| 002084 | 新华鑫动力灵活配置混合C | 1.5182 | 1.5182 | 1.5182 | 2.71% | -34.362% | 51.82% | 2016-06-08 | ||||
| 002085 | 长盛互联网+混合 | 1.3078 | 1.3078 | 1.3078 | 0.003% | -8.864% | 30.78% | 2015-12-28 | ||||
| 002087 | 国富新机遇混合A | 1.5630 | 1.6800 | 1.7063 | 0.2% | 10.092% | 68% | 2015-11-19 | ||||
| 002088 | 国富新机遇混合C | 1.5380 | 1.6450 | 1.6659 | 0.2% | 9.012% | 64.5% | 2015-11-19 | ||||
| 002091 | 华泰柏瑞新利混合C | 1.5362 | 1.7270 | 1.8089 | 0.31% | 24.245% | 70.4% | 2015-11-19 | ||||
| 002095 | 博时新收益混合A | 1.0089 | 1.7505 | 1.8781 | -0.008% | 2.058% | 75.05% | 2016-02-04 | ||||
| 002096 | 博时新收益混合C | 1.0057 | 1.7408 | 1.8644 | -0.008% | 1.831% | 74.08% | 2016-02-04 | ||||
| 002103 | 招商康泰混合 | 0.7480 | 1.0070 | 0.9490 | 0.65% | -23.712% | 0.7% | 2016-02-04 | ||||
| 002106 | 德邦福鑫灵活配置混合C | 1.3477 | 1.3477 | 1.3477 | 1.68% | -14.017% | 32.4% | 2015-11-16 | ||||
| 002112 | 德邦鑫星价值灵活配置混合C | 1.3243 | 1.4723 | 1.5239 | 0.08% | 4.359% | 49.078% | 2015-11-16 | ||||
| 002116 | 广发安享混合A | 1.2311 | 1.4719 | 1.5408 | -0.08% | 7.516% | 47.19% | 2016-02-22 |
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