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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002703 | 长城久源混合 | 0.9191 | 0.9191 | 0.9191 | -0.017% | -46.731% | -8.09% | 2016-06-21 | ||||
| 002707 | 大摩科技领先混合 | 1.3032 | 1.3032 | 1.3032 | -0.019% | -18.768% | 30.32% | 2017-12-13 | ||||
| 002714 | 鹏华金城灵活配置混合 | 1.2220 | 1.3460 | 1.3440 | -0.003% | 3.379% | 34.6% | 2016-06-01 | ||||
| 002717 | 红塔红土盛隆灵活配置混合A | 1.1550 | 1.5350 | 1.5042 | -0.012% | -9.354% | 53.5% | 2016-06-03 | ||||
| 002718 | 红塔红土盛隆灵活配置混合C | 1.1415 | 1.5115 | 1.4769 | -0.012% | -10.35% | 51.15% | 2016-06-03 | ||||
| 002728 | 华富益鑫灵活配置混合A | 1.2250 | 1.5810 | 1.6289 | 0.15% | 1.737% | 58.1% | 2016-09-07 | ||||
| 002729 | 华富益鑫灵活配置混合C | 1.1760 | 1.5320 | 1.5767 | 0.08% | 1.256% | 53.2% | 2016-09-07 | ||||
| 002746 | 汇添富多策略定开混合 | 1.4720 | 1.4720 | 1.4720 | 0.82% | -19.076% | 47.2% | 2016-06-03 | ||||
| 002768 | 华安安进灵活配置混合 | 0.9635 | 1.2695 | 1.2343 | 0.18% | -12.358% | 26.95% | 2016-07-05 | ||||
| 002770 | 安信新回报混合A | 2.2269 | 2.2769 | 2.3296 | -0.049% | -21.38% | 127.69% | 2016-05-09 | ||||
| 002771 | 安信新回报混合C | 2.1893 | 2.2393 | 2.2905 | 0.14% | -21.897% | 123.93% | 2016-05-09 | ||||
| 002772 | 光大保德信产业新动力混合 | 0.9710 | 1.0860 | 1.0483 | -0.006% | -31.655% | 8.6% | 2016-09-13 | ||||
| 002776 | 招商安荣混合A | 1.5154 | 1.5686 | 1.5746 | -0.09% | 20.236% | 56.86% | 2016-07-15 | ||||
| 002777 | 招商安荣混合C | 1.3590 | 1.4098 | 1.4121 | -0.1% | 12.022% | 40.98% | 2016-07-15 | ||||
| 002778 | 前海联合新思路混合A | 1.4331 | 1.4331 | 1.4331 | 0.27% | 0.287% | 43.31% | 2016-11-11 | ||||
| 002779 | 前海联合新思路混合C | 1.5405 | 2.0405 | 2.1480 | 0.25% | 0.172% | 104.05% | 2016-11-11 | ||||
| 002780 | 前海联合泓鑫混合A | 2.1537 | 2.2737 | 2.2515 | 2.95% | -27.49% | 127.37% | 2016-11-30 | ||||
| 002789 | 长盛同享灵活配置混合A | 1.9960 | 1.9960 | 1.9960 | -0.026% | -2.3% | 99.6% | 2016-06-28 | ||||
| 002790 | 长盛同享灵活配置混合C | 1.8830 | 1.8830 | 1.8830 | -0.025% | -2.385% | 88.3% | 2016-06-28 | ||||
| 002801 | 泓德泓信混合 | 1.2984 | 1.6284 | 1.6173 | 1.49% | -23.56% | 62.84% | 2016-06-01 | ||||
| 002802 | 广发东财大数据混合 | 1.1602 | 1.1602 | 1.1602 | -0.017% | -21.086% | 16.02% | 2017-12-11 | ||||
| 002803 | 东方红沪港深混合 | 1.6420 | 1.6420 | 1.6420 | 1.38% | -42.203% | 64.2% | 2016-07-11 | ||||
| 002808 | 泓德优势领航混合 | 1.3714 | 1.6814 | 1.6372 | 0.69% | -19.128% | 68.14% | 2016-12-21 | ||||
| 002810 | 金信转型创新成长混合 | 1.8388 | 1.8388 | 1.8388 | 1.53% | 5.315% | 83.88% | 2016-06-08 | ||||
| 002813 | 博时颐泰混合A | 1.3023 | 1.3023 | 1.3023 | -0.001% | 1.496% | 30.23% | 2016-06-24 | ||||
| 002814 | 博时颐泰混合C | 1.2707 | 1.2707 | 1.2707 | -0.001% | 1.299% | 27.07% | 2016-06-24 | ||||
| 002819 | 招商丰美混合A | 1.1550 | 1.5410 | 1.5882 | -0.001% | 10.466% | 54.1% | 2016-11-10 | ||||
| 002820 | 招商丰美混合C | 1.1530 | 1.5290 | 1.5715 | -0.001% | 10.238% | 52.9% | 2016-11-10 | ||||
| 002833 | 华夏新锦绣混合A | 1.5538 | 1.8158 | 1.8286 | 0.08% | 19.155% | 81.58% | 2016-08-24 | ||||
| 002834 | 华夏新锦绣混合C | 1.5526 | 1.5526 | 1.5526 | 0% | 38.885% | 55.26% | 2016-08-24 | ||||
| 002837 | 华夏网购精选混合A | 1.2960 | 1.2960 | 1.2960 | 0.14% | -0.077% | 29.6% | 2016-11-02 | ||||
| 002838 | 华夏新锦程混合A | 0.9353 | 1.2185 | 1.1964 | -0.07% | -11.188% | 21.85% | 2016-08-09 | ||||
| 002839 | 华夏新锦程混合C | 0.9335 | 0.9335 | 1.0996 | -0.07% | -26.824% | -6.65% | 2016-08-09 | ||||
| 002844 | 金鹰多元策略混合 | 0.8808 | 0.8808 | 0.8808 | 0.006% | -54.438% | -11.92% | 2016-08-09 | ||||
| 002846 | 泓德泓华混合 | 1.5816 | 2.2816 | 2.0359 | 1.93% | -20.243% | 128.16% | 2016-12-01 | ||||
| 002849 | 金信智能中国2025混合 | 1.5771 | 1.8414 | 1.9714 | -1.35% | 24.335% | 84.14% | 2016-07-01 | ||||
| 002851 | 南方品质优选灵活配置混合 | 1.8350 | 1.8350 | 1.8350 | 0.53% | -24.423% | 83.5% | 2016-08-01 | ||||
| 002860 | 前海开源沪港深新机遇混合 | 0.7989 | 0.8989 | 0.8762 | -0.57% | -20.451% | -10.11% | 2016-08-30 | ||||
| 002862 | 金信量化精选混合 | 0.7619 | 1.0928 | 1.0016 | -0.002% | -23.096% | 9.28% | 2016-07-01 | ||||
| 002863 | 金信深圳成长混合 | 2.4497 | 2.4497 | 2.4497 | -0.73% | 37.856% | 144.97% | 2016-12-22 |
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