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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002190 | 农银新能源主题混合 | 2.2167 | 2.2167 | 2.2167 | 3% | -20.52% | 121.67% | 2016-03-29 | ||||
| 002192 | 东方鼎新灵活配置混合C | 1.4194 | 1.4194 | 1.4194 | 0.15% | -10.176% | 35.207% | 2016-04-20 | ||||
| 002196 | 金鹰技术领先混合C | 0.8510 | 0.8510 | 0.8510 | 0% | 1.189% | -14.9% | 2016-05-13 | ||||
| 002197 | 国泰鑫策略价值灵活配置混合 | 1.3961 | 1.3961 | 1.3961 | 0.41% | -4.364% | 39.61% | 2015-12-30 | ||||
| 002207 | 前海开源金银珠宝混合C | 1.5680 | 1.5680 | 1.5680 | -1.78% | 30.341% | 56.8% | 2015-12-02 | ||||
| 002211 | 嘉实新财富混合 | 0.7830 | 1.1710 | 1.0925 | -0.003% | -15.451% | 17.1% | 2016-03-14 | ||||
| 002212 | 嘉实新起航混合 | 1.0800 | 1.1530 | 1.1544 | -0.004% | -17.819% | 15.3% | 2016-03-14 | ||||
| 002213 | 中海顺鑫混合 | 1.5302 | 1.5632 | 1.5807 | -0.01% | -27.492% | 56.32% | 2015-12-30 | ||||
| 002214 | 中海沪港深价值优选混合 | 0.7520 | 0.8720 | 0.8144 | -0.001% | -53.444% | -12.8% | 2016-04-28 | ||||
| 002216 | 易方达量化策略精选混合A | 1.2520 | 1.2520 | 1.2520 | -0.016% | -31.51% | 25.2% | 2017-12-19 | ||||
| 002217 | 易方达量化策略精选混合C | 1.2130 | 1.2130 | 1.2130 | -0.016% | -32.611% | 21.3% | 2017-12-19 | ||||
| 002220 | 南方瑞利混合 | 1.9047 | 1.9047 | 1.9047 | -0.001% | 2.068% | 90.47% | 2015-12-23 | ||||
| 002222 | 嘉实新趋势混合 | 1.4840 | 1.5948 | 1.5983 | 0.26% | 7.105% | 59.48% | 2016-04-08 | ||||
| 002231 | 华夏新趋势混合A | 1.2830 | 1.3630 | 1.3685 | 0.15% | 0.963% | 36.3% | 2015-12-10 | ||||
| 002232 | 华夏新趋势混合C | 1.2730 | 1.3520 | 1.3573 | 0.07% | 0.148% | 35.2% | 2015-12-10 | ||||
| 002233 | 工银丰收回报灵活配置混合C | 1.5360 | 1.5360 | 1.5360 | 0.87% | -6.398% | 53.6% | 2015-12-03 | ||||
| 002244 | 景顺长城低碳科技主题混合 | 1.4140 | 1.4640 | 1.4780 | -0.77% | -14.236% | 46.4% | 2016-03-11 | ||||
| 002249 | 招商境远混合 | 1.9639 | 1.9639 | 1.9639 | 2.47% | -20.225% | 96.39% | 2015-12-15 | ||||
| 002251 | 华夏军工安全混合 | 1.2290 | 1.2290 | 1.2290 | 0.67% | -29.812% | 22.9% | 2016-03-22 | ||||
| 002252 | 融通成长30灵活配置混合 | 2.6530 | 2.6530 | 2.6530 | 1.74% | 18.385% | 165.3% | 2015-12-11 | ||||
| 002256 | 金信行业优选混合 | 1.3593 | 1.3593 | 1.3593 | 0.3% | -25.436% | 35.93% | 2016-04-01 | ||||
| 002258 | 大成国企改革灵活配置混合 | 3.5530 | 3.5530 | 3.5530 | 1.11% | 82.486% | 255.3% | 2017-09-21 | ||||
| 002259 | 鹏华健康环保混合 | 1.8450 | 1.8450 | 1.8450 | 2.94% | -32.069% | 84.5% | 2016-01-20 | ||||
| 002261 | 中银宝利混合A | 1.0380 | 1.4180 | 1.4882 | 0.18% | -1.732% | 41.8% | 2016-02-04 | ||||
| 002262 | 中银宝利混合C | 1.0360 | 1.4100 | 1.4767 | 0.18% | -1.947% | 41% | 2016-02-04 | ||||
| 002264 | 华夏乐享健康混合 | 1.5070 | 1.5070 | 1.5070 | 3.55% | -32.482% | 50.7% | 2016-08-03 | ||||
| 002269 | 银华大数据灵活配置定期开放混合发起式 | 0.8600 | 0.8600 | 0.8600 | 0.036% | -32.97% | -14% | 2016-04-07 | ||||
| 002270 | 东吴安盈量化混合 | 0.9185 | 1.3385 | 1.3014 | -0.002% | -8.41% | 33.85% | 2016-02-03 | ||||
| 002271 | 招商安弘混合 | 1.0154 | 1.0154 | 1.0154 | -0.008% | -51.318% | 1.54% | 2015-12-29 | ||||
| 002272 | 新华科技创新主题灵活配置混合 | 0.9827 | 0.9827 | 0.9827 | 0.019% | -40.837% | -1.73% | 2016-03-22 | ||||
| 002273 | 泰达宏利创益混合B | 1.6120 | 1.7580 | 1.7622 | -0.56% | 10.705% | 73.544% | 2016-01-25 | ||||
| 002281 | 建信裕利灵活配置混合 | 1.7393 | 1.7393 | 1.7393 | 1.52% | -5.086% | 73.93% | 2016-01-04 | ||||
| 002282 | 平安安享灵活配置混合A | 1.2286 | 1.2886 | 1.2853 | 0.14% | -0.548% | 28.86% | 2016-02-03 | ||||
| 002288 | 中银稳进策略混合 | 1.2787 | 1.3787 | 1.3940 | 2.06% | -14.206% | 37.87% | 2016-01-29 | ||||
| 002291 | 诺安安鑫混合 | 2.5610 | 2.5610 | 2.5610 | 0.76% | 15.888% | 156.1% | 2016-02-16 | ||||
| 002292 | 诺安益鑫混合 | 1.5733 | 1.5733 | 1.5733 | -0.52% | 14.747% | 57.33% | 2016-01-22 | ||||
| 002293 | 南方益和混合 | 1.4591 | 1.4591 | 1.4591 | 1.34% | -36.53% | 45.91% | 2016-01-11 | ||||
| 002295 | 广发稳安混合A | 1.8666 | 1.8666 | 1.8666 | 3.15% | -1.4% | 86.66% | 2016-02-04 | ||||
| 002296 | 长城行业轮动混合 | 1.5369 | 1.5369 | 1.5369 | 2.03% | 6.037% | 53.69% | 2016-01-12 | ||||
| 002303 | 金鹰智慧生活混合 | 0.5743 | 1.1733 | 0.8790 | -0.034% | -38.731% | 17.33% | 2016-03-23 |
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