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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002580 | 泰信鑫选混合C | 0.5810 | 0.5810 | 0.5810 | -0.01% | -50.804% | -42.131% | 2016-05-05 | ||||
| 002581 | 招商丰凯混合A | 1.3520 | 1.3520 | 1.3520 | 0.8% | -14.322% | 35.2% | 2016-08-24 | ||||
| 002582 | 招商丰凯混合C | 1.2850 | 1.2850 | 1.2850 | 0.87% | -12.046% | 28.5% | 2016-08-24 | ||||
| 002583 | 泰信行业精选混合C | 1.7680 | 2.4380 | 2.1646 | -0.23% | 21.961% | 88.262% | 2016-05-05 | ||||
| 002584 | 富安达长盈灵活配置混合 | 0.8730 | 0.8930 | 0.9091 | -0.012% | -31.78% | -10.7% | 2016-05-11 | ||||
| 002585 | 建信兴利灵活配置混合 | 1.0451 | 1.3951 | 1.3978 | 0.35% | -7.811% | 39.51% | 2016-06-08 | ||||
| 002594 | 工银现代服务业混合 | 1.8150 | 1.8150 | 1.8150 | 1.09% | -15.933% | 81.5% | 2016-10-27 | ||||
| 002596 | 华商回报1号混合 | 0.5356 | 0.5356 | 0.5356 | 0% | 0% | -46.44% | 2016-05-17 | ||||
| 002597 | 兴业成长动力混合 | 1.2872 | 1.5052 | 1.5596 | 2.25% | -7.656% | 50.52% | 2016-06-03 | ||||
| 002601 | 中银证券价值精选灵活配置混合 | 1.1922 | 1.1922 | 1.1922 | 0.007% | -7.294% | 19.22% | 2016-04-29 | ||||
| 002604 | 华夏新起点混合A | 1.0890 | 1.0890 | 1.0890 | -0.005% | -42.228% | 8.9% | 2016-06-30 | ||||
| 002605 | 融通新消费灵活配置混合 | 1.7220 | 1.7220 | 1.7220 | 0.43% | -5.54% | 72.2% | 2016-05-27 | ||||
| 002614 | 中银颐利混合A | 0.7900 | 1.1150 | 1.0539 | -0.001% | -19.726% | 11.5% | 2016-08-09 | ||||
| 002615 | 中银颐利混合C | 0.7840 | 1.1090 | 1.0470 | -0.001% | -19.928% | 10.9% | 2016-08-09 | ||||
| 002620 | 中邮未来新蓝筹灵活配置混合 | 2.5570 | 2.5570 | 2.5570 | 0.68% | -13.673% | 155.7% | 2017-08-04 | ||||
| 002622 | 广发稳裕混合 | 1.2575 | 1.2685 | 1.2707 | 0.44% | -4.336% | 26.85% | 2016-06-27 | ||||
| 002624 | 广发优企精选混合 | 2.5086 | 2.5596 | 2.6202 | 0.56% | -1.116% | 155.96% | 2016-08-04 | ||||
| 002628 | 招商安博混合A | 1.5993 | 1.5993 | 1.5993 | -0.012% | -25.454% | 59.93% | 2016-05-25 | ||||
| 002629 | 招商安博混合C | 1.5351 | 1.5351 | 1.5351 | 1.29% | -26.645% | 53.51% | 2016-05-25 | ||||
| 002630 | 江信瑞福混合A | 1.0359 | 1.0359 | 1.0359 | -0.007% | -27.867% | 3.59% | 2017-02-17 | ||||
| 002631 | 江信瑞福混合C | 0.9754 | 0.9754 | 0.9754 | -0.007% | -29.062% | -2.46% | 2017-02-17 | ||||
| 002634 | 华宝未来主导混合 | 0.8210 | 0.8210 | 0.8210 | -0.008% | -37.614% | -17.9% | 2016-11-04 | ||||
| 002639 | 天弘价值精选混合 | 1.4975 | 1.4975 | 1.4975 | -0.09% | 7.912% | 49.75% | 2016-06-16 | ||||
| 002649 | 民生加银智造2025混合 | 1.1879 | 1.1879 | 1.1879 | 1.64% | -48.888% | 18.79% | 2018-02-07 | ||||
| 002653 | 泰康沪港深精选混合 | 1.0513 | 1.1773 | 1.1630 | 0.001% | -37.903% | 17.73% | 2016-06-06 | ||||
| 002655 | 南方卓享绝对收益混合 | 1.1958 | 1.1958 | 1.1958 | 0.006% | 0% | 19.58% | 2016-05-09 | ||||
| 002657 | 招商安裕灵活配置混合A | 1.6562 | 1.6562 | 1.6562 | -0.27% | 12.736% | 65.62% | 2016-06-20 | ||||
| 002658 | 招商安裕灵活配置混合C | 1.5800 | 1.5800 | 1.5800 | -0.27% | 10.582% | 58% | 2016-06-20 | ||||
| 002662 | 前海开源沪港深大消费主题混合A | 1.8380 | 1.8380 | 1.8380 | 1.76% | -4.321% | 83.8% | 2016-09-29 | ||||
| 002663 | 前海开源沪港深大消费主题混合C | 1.8200 | 1.8200 | 1.8200 | 1.78% | -4.612% | 82% | 2016-09-29 | ||||
| 002664 | 万家瑞和混合A | 1.2180 | 1.3280 | 1.3523 | -0.06% | 3.864% | 32.8% | 2016-04-26 | ||||
| 002665 | 万家瑞和混合C | 1.1962 | 1.2692 | 1.2839 | -0.05% | 3.659% | 26.92% | 2016-04-26 | ||||
| 002666 | 前海开源沪港深创新成长混合A | 1.4030 | 1.4830 | 1.5044 | -0.07% | -8.002% | 48.3% | 2016-06-24 | ||||
| 002667 | 前海开源沪港深创新成长混合C | 1.3790 | 1.4590 | 1.4794 | 0.032% | -8.354% | 45.9% | 2016-06-24 | ||||
| 002669 | 华商万众创新混合 | 1.6600 | 1.6600 | 1.6600 | 1.06% | -27.033% | 66% | 2016-06-28 | ||||
| 002681 | 金鹰元和灵活配置混合A | 1.1159 | 1.9629 | 1.9356 | 0% | 0.832% | 96.29% | 2016-05-25 | ||||
| 002682 | 金鹰元和灵活配置混合C | 1.0684 | 1.8934 | 1.8442 | 0% | -0.342% | 89.34% | 2016-05-25 | ||||
| 002683 | 民生加银前沿科技混合 | 0.9990 | 1.2690 | 1.1632 | -0.019% | -36.645% | 26.9% | 2016-11-30 | ||||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 1.0278 | 1.4168 | 1.3728 | 0.001% | -23.787% | 41.68% | 2016-11-08 | ||||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 0.9985 | 1.3475 | 1.2994 | 0.001% | -25.798% | 34.75% | 2016-11-08 |
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