文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003412 | 鹏华弘康混合C | 1.3871 | 1.3871 | 1.3871 | 0.01% | 10.808% | 38.71% | 2016-09-29 | ||||
| 003413 | 华泰柏瑞新经济沪港深混合 | 1.0191 | 1.0191 | 1.0191 | -0.017% | -53.495% | 1.91% | 2016-11-25 | ||||
| 003432 | 信诚至瑞混合A | 1.4541 | 1.5401 | 1.5530 | 0.09% | 7.414% | 54.01% | 2016-10-21 | ||||
| 003433 | 信诚至瑞混合C | 1.4589 | 1.5449 | 1.5587 | 0.09% | 8.239% | 54.49% | 2016-10-21 | ||||
| 003434 | 博时鑫泽混合A | 1.9260 | 1.9910 | 2.0233 | 0.93% | -2.21% | 99.1% | 2016-10-17 | ||||
| 003435 | 博时鑫泽混合C | 1.9130 | 1.9780 | 2.0098 | 0.93% | -2.562% | 97.8% | 2016-10-17 | ||||
| 003446 | 英大睿鑫混合A | 1.7291 | 1.8291 | 1.8854 | -0.72% | 2.695% | 82.91% | 2016-11-23 | ||||
| 003447 | 英大睿鑫混合C | 1.6942 | 1.7942 | 1.8487 | -0.73% | 2.608% | 79.42% | 2016-11-23 | ||||
| 003456 | 信达澳银新目标混合 | 1.1100 | 1.3970 | 1.4331 | -0.019% | -24.731% | 39.7% | 2016-10-19 | ||||
| 003484 | 金鹰鑫益混合A | 1.2914 | 1.3514 | 1.3532 | 0% | 6.898% | 35.14% | 2016-11-16 | ||||
| 003485 | 金鹰鑫益混合C | 1.2899 | 1.3499 | 1.3515 | 0% | 6.543% | 34.99% | 2016-11-16 | ||||
| 003495 | 鹏华弘尚混合A | 1.5444 | 1.6444 | 1.6963 | -0.02% | 20.345% | 64.44% | 2016-10-25 | ||||
| 003496 | 鹏华弘尚混合C | 1.5931 | 1.6481 | 1.6724 | -0.02% | 20.29% | 64.81% | 2016-10-25 | ||||
| 003501 | 泰达睿智稳健混合 | 1.0093 | 1.6845 | 1.6803 | -0.011% | 28.48% | 68.45% | 2016-11-23 | ||||
| 003502 | 金鹰鑫瑞混合A | 1.4152 | 1.4152 | 1.4152 | 0.28% | 14.443% | 41.52% | 2016-12-06 | ||||
| 003503 | 金鹰鑫瑞混合C | 1.5886 | 1.5886 | 1.5886 | 0.28% | 14.001% | 58.86% | 2016-12-06 | ||||
| 003513 | 中邮消费升级灵活配置混合型发起式 | 1.1710 | 1.1710 | 1.1710 | -0.024% | -13.452% | 17.1% | 2016-12-15 | ||||
| 003516 | 国泰融安多策略灵活配置混合 | 2.0867 | 2.0867 | 2.0867 | 0.88% | -35.254% | 108.67% | 2017-07-03 | ||||
| 003550 | 泰达改革动力混合C | 1.4493 | 1.4493 | 1.4493 | 1.74% | -36.364% | 22.077% | 2017-02-09 | ||||
| 003561 | 诺德成长精选混合A | 1.0340 | 1.0340 | 1.0340 | -0.003% | -29.115% | 3.39% | 2017-02-24 | ||||
| 003562 | 诺德成长精选混合C | 1.0320 | 1.0320 | 1.0320 | -0.003% | -29.252% | 3.19% | 2017-02-24 | ||||
| 003580 | 泰康沪港深价值优选混合 | 1.1441 | 1.1441 | 1.1441 | 0.001% | -38.615% | 14.41% | 2016-12-29 | ||||
| 003581 | 前海联合国民健康混合A | 1.2333 | 1.3083 | 1.2939 | 3.95% | -39.205% | 30.83% | 2016-12-29 | ||||
| 003586 | 先锋精一混合A | 0.7450 | 0.7450 | 0.7450 | -1.06% | -28.262% | -25.5% | 2016-11-18 | ||||
| 003587 | 先锋精一混合C | 0.6987 | 0.6987 | 0.6987 | -1.06% | -29.524% | -30.13% | 2016-11-18 | ||||
| 003591 | 华泰柏瑞享利混合A | 1.4505 | 1.6185 | 1.6635 | -0.05% | 17.478% | 61.85% | 2016-12-29 | ||||
| 003592 | 华泰柏瑞享利混合C | 1.4310 | 1.5990 | 1.6425 | -0.05% | 16.579% | 59.9% | 2016-12-29 | ||||
| 003593 | 国泰景气行业灵活配置混合 | 0.5205 | 1.9753 | 1.5837 | -0.005% | -8.72% | 97.53% | 2017-03-20 | ||||
| 003594 | 长盛盛崇混合A | 1.3435 | 1.5036 | 1.5553 | 1.11% | -6.218% | 50.36% | 2016-11-10 | ||||
| 003595 | 长盛盛崇混合C | 1.3383 | 1.4777 | 1.5222 | 1.1% | -6.118% | 47.77% | 2016-11-10 | ||||
| 003598 | 华商润丰混合A | 2.0050 | 2.0050 | 2.0050 | 0.63% | 18.499% | 100.5% | 2017-01-25 | ||||
| 003603 | 景顺长城泰安回报混合A | 1.3410 | 1.4529 | 1.4945 | 0.23% | 7.312% | 45.29% | 2016-12-09 | ||||
| 003604 | 景顺长城泰安回报混合C | 1.3277 | 1.4356 | 1.4741 | 0.23% | 6.768% | 43.56% | 2016-12-09 | ||||
| 003626 | 平安鑫利混合A | 1.1163 | 1.1459 | 1.1493 | 0.21% | -4.157% | 14.59% | 2016-12-07 | ||||
| 003641 | 长盛盛丰混合A | 1.3190 | 1.3900 | 1.4115 | 0.25% | -0.544% | 39% | 2016-11-18 | ||||
| 003642 | 长盛盛丰混合C | 1.2813 | 1.3293 | 1.3424 | 0.24% | -1.904% | 32.93% | 2016-11-18 | ||||
| 003655 | 信达澳银新财富混合 | 1.1740 | 1.6050 | 1.6919 | -0.003% | -12.439% | 60.5% | 2016-11-10 | ||||
| 003659 | 山证策略精选混合 | 1.0757 | 1.0757 | 1.0757 | -0.016% | -36.206% | 7.57% | 2016-12-29 | ||||
| 003663 | 鹏华兴泰定期开放混合 | 1.5246 | 1.5246 | 1.5246 | 0.53% | 4.928% | 52.46% | 2016-11-30 | ||||
| 003670 | 中融物联网主题混合 | 1.2145 | 1.2145 | 1.2145 | 0% | -23.04% | 21.45% | 2017-02-27 |
微信公众号