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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002450 | 平安睿享文娱混合A | 1.5250 | 2.3220 | 2.2574 | -0.007% | -12.805% | 132.2% | 2016-03-29 | ||||
| 002451 | 平安睿享文娱混合C | 1.7870 | 2.1730 | 2.1138 | -0.006% | -15.15% | 117.3% | 2016-03-29 | ||||
| 002453 | 九泰久稳灵活配置混合A | 1.0630 | 1.0630 | 1.0630 | -0.006% | -3.364% | 6.3% | 2016-04-22 | ||||
| 002454 | 九泰久稳灵活配置混合C | 1.0200 | 1.0200 | 1.0200 | -0.006% | -3.592% | 2% | 2016-04-22 | ||||
| 002455 | 民生加银鑫喜混合 | 0.9919 | 1.4788 | 1.5231 | 0.17% | 1.052% | 47.88% | 2016-12-09 | ||||
| 002456 | 招商安元混合A | 1.2887 | 1.4082 | 1.4344 | 0.49% | -2.154% | 40.82% | 2016-03-01 | ||||
| 002457 | 招商安元混合C | 1.2519 | 1.3369 | 1.3488 | 0.5% | -3.137% | 33.69% | 2016-03-01 | ||||
| 002458 | 国泰民利策略收益灵活配置混合 | 1.3813 | 1.3813 | 1.3813 | 0.16% | 0.626% | 38.13% | 2016-07-19 | ||||
| 002461 | 中银珍利混合A | 1.1780 | 1.4680 | 1.5580 | 0.35% | 3.162% | 46.8% | 2016-03-10 | ||||
| 002462 | 中银珍利混合C | 1.1770 | 1.4650 | 1.5528 | 0.34% | 2.807% | 46.5% | 2016-03-10 | ||||
| 002472 | 光大保德信先进服务业混合 | 1.4997 | 1.4997 | 1.4997 | 2.53% | -9.34% | 49.97% | 2017-09-20 | ||||
| 002482 | 宝盈互联网沪港深混合 | 1.7760 | 1.7760 | 1.7760 | 1.08% | -40.918% | 77.6% | 2016-06-16 | ||||
| 002485 | 国联安通盈混合C | 1.1705 | 1.5015 | 1.4807 | 0.2% | 3.867% | 25.859% | 2016-03-02 | ||||
| 002489 | 国泰民福策略价值混合 | 1.4593 | 1.4593 | 1.4593 | 0.16% | 1.963% | 45.93% | 2016-03-29 | ||||
| 002495 | 前海开源量化优选混合A | 1.2070 | 1.2070 | 1.2070 | -0.019% | -37.784% | 20.7% | 2017-07-03 | ||||
| 002496 | 前海开源量化优选混合C | 1.1800 | 1.1800 | 1.1800 | -0.018% | -37.993% | 18% | 2017-07-03 | ||||
| 002497 | 东方盛世灵活配置混合A | 1.4487 | 1.4487 | 1.4487 | -0.05% | -1.106% | 44.87% | 2016-04-15 | ||||
| 002498 | 兴业聚鑫灵活配置混合A | 1.4270 | 1.4570 | 1.4690 | -0.21% | 2.606% | 45.7% | 2016-04-25 | ||||
| 002512 | 长城久润混合 | 0.8699 | 1.1150 | 1.0664 | -0.017% | -34.439% | 11.5% | 2016-04-26 | ||||
| 002514 | 招商丰益混合A | 1.2400 | 1.6410 | 1.6820 | 0.36% | 0.244% | 64.1% | 2016-08-24 | ||||
| 002515 | 招商丰益混合C | 1.1380 | 1.4980 | 1.5337 | 0.39% | -0.2% | 49.8% | 2016-08-24 | ||||
| 002518 | 民生加银鑫福混合A | 1.1670 | 1.1670 | 1.1670 | -0.004% | -10.369% | 16.7% | 2016-08-22 | ||||
| 002533 | 中加心享混合C | 1.2468 | 1.5200 | 1.5965 | 0.08% | 5.322% | 52.015% | 2016-03-29 | ||||
| 002535 | 中银鑫利混合A | 1.2440 | 1.4790 | 1.5251 | -0.002% | -0.337% | 47.9% | 2016-03-24 | ||||
| 002536 | 中银鑫利混合C | 1.2210 | 1.4560 | 1.4998 | -0.002% | -0.614% | 45.6% | 2016-03-24 | ||||
| 002537 | 平安安盈灵活配置混合 | 1.8746 | 1.8746 | 1.8746 | 1.81% | -13.521% | 87.46% | 2016-04-22 | ||||
| 002542 | 长城久鼎灵活配置混合 | 1.8990 | 1.8990 | 1.8990 | 1.97% | -21.874% | 89.9% | 2016-07-21 | ||||
| 002543 | 长城久益混合A | 1.1562 | 1.1562 | 1.1562 | -0.007% | -25.378% | 15.62% | 2016-04-28 | ||||
| 002544 | 长城久益混合C | 1.0514 | 1.1014 | 1.1024 | -0.007% | -25.911% | 10.14% | 2016-04-28 | ||||
| 002545 | 东方岳灵活配置混合 | 1.3393 | 1.6889 | 1.6904 | 0.37% | -6.794% | 68.89% | 2016-09-22 | ||||
| 002547 | 民生加银养老服务混合 | 1.5480 | 1.5480 | 1.5480 | -0.037% | -41.804% | 54.8% | 2016-10-21 | ||||
| 002555 | 博时沪港深优质企业混合C | 0.9810 | 0.9810 | 0.9810 | 0.004% | -39.519% | 41.763% | 2016-03-22 | ||||
| 002560 | 诺安和鑫混合 | 1.2741 | 1.2741 | 1.2741 | -1.66% | -13.167% | 27.41% | 2016-04-28 | ||||
| 002561 | 东吴安鑫量化混合 | 1.2695 | 1.5040 | 1.5561 | 0.13% | 10.857% | 50.4% | 2016-06-03 | ||||
| 002563 | 泓德泓汇混合 | 1.8678 | 1.8678 | 1.8678 | 1.92% | -28.778% | 86.78% | 2016-11-16 | ||||
| 002564 | 新沃通盈灵活配置混合 | 1.2070 | 1.5570 | 1.6286 | -0.015% | -29.96% | 55.7% | 2016-09-22 | ||||
| 002567 | 大成国家安全主题灵活配置混合 | 1.5380 | 1.5380 | 1.5380 | 1.28% | -4.055% | 53.8% | 2016-05-04 | ||||
| 002573 | 建信汇利灵活配置混合 | 1.3431 | 1.3431 | 1.3431 | 0.51% | -37.687% | 34.31% | 2016-04-28 | ||||
| 002574 | 招商瑞庆混合A | 0.9711 | 1.4231 | 1.4707 | -0.14% | 1.087% | 42.31% | 2016-08-24 | ||||
| 002577 | 南方新兴龙头灵活配置混合 | 1.1120 | 1.1120 | 1.1120 | 1.64% | -30.019% | 11.2% | 2016-05-03 |
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