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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003684 | 汇安丰融混合A | 1.3815 | 1.3815 | 1.3815 | 0.48% | -8.932% | 38.15% | 2016-12-22 | ||||
| 003685 | 汇安丰融混合C | 1.3362 | 1.3362 | 1.3362 | 0.48% | -9.226% | 33.62% | 2016-12-22 | ||||
| 003692 | 大成景尚灵活配置混合A | 1.2092 | 1.4200 | 1.4643 | 0.01% | 6.912% | 42% | 2016-11-11 | ||||
| 003693 | 大成景尚灵活配置混合C | 1.1985 | 1.4093 | 1.4525 | 0.01% | 6.596% | 40.93% | 2016-11-11 | ||||
| 003713 | 英大睿盛混合A | 1.9247 | 2.1047 | 2.2705 | 0.13% | 0.906% | 110.47% | 2016-11-30 | ||||
| 003714 | 英大睿盛混合C | 1.9710 | 2.1510 | 2.3192 | 0.13% | 0.284% | 115.1% | 2016-11-30 | ||||
| 003715 | 宝盈消费主题混合 | 1.9839 | 1.9839 | 1.9718 | -0.39% | 5.927% | 96.251% | 2017-01-04 | ||||
| 003717 | 中银量化精选混合 | 0.9315 | 0.9315 | 0.9315 | -0.003% | -24.958% | -6.85% | 2016-12-13 | ||||
| 003734 | 万家瑞盈混合A | 1.2443 | 1.2443 | 1.2443 | -0.02% | 5.503% | 24.418% | 2016-11-11 | ||||
| 003735 | 万家瑞盈混合C | 1.2393 | 1.2393 | 1.2393 | -0.02% | 5.222% | 23.918% | 2016-11-11 | ||||
| 003754 | 国泰普益灵活配置混合A | 1.3889 | 1.4879 | 1.5136 | 0.31% | 0.67% | 48.79% | 2016-12-23 | ||||
| 003755 | 国泰普益灵活配置混合C | 1.3664 | 1.4654 | 1.4898 | 0.31% | -0.143% | 46.54% | 2016-12-23 | ||||
| 003780 | 鹏华兴悦定期开放混合 | 1.1114 | 1.3044 | 1.2933 | 0.03% | -6.575% | 30.44% | 2016-12-13 | ||||
| 003799 | 华安新泰利灵活配置混合A | 1.2281 | 1.3085 | 1.3046 | 0.31% | 0.499% | 30.837% | 2016-12-09 | ||||
| 003800 | 华安新泰利灵活配置混合C | 1.2037 | 1.2826 | 1.2784 | 0.3% | 0.07% | 28.247% | 2016-12-09 | ||||
| 003805 | 华安新恒利灵活配置混合A | 1.3570 | 1.3570 | 1.3570 | 0.04% | 1.892% | 35.7% | 2016-12-09 | ||||
| 003806 | 华安新恒利灵活配置混合C | 1.3501 | 1.3501 | 1.3501 | 0.04% | 1.58% | 35.01% | 2016-12-09 | ||||
| 003828 | 鹏华兴惠定期开放混合 | 1.3431 | 1.3431 | 1.3431 | 1.09% | -0.297% | 34.31% | 2017-01-25 | ||||
| 003835 | 鹏华沪深港新兴成长混合 | 1.2830 | 1.6480 | 1.5757 | 2.44% | -32.376% | 64.8% | 2016-12-02 | ||||
| 003839 | 易方达瑞通混合A | 1.9481 | 1.9481 | 1.9481 | 0.46% | 11.979% | 94.81% | 2016-12-07 | ||||
| 003840 | 易方达瑞通混合C | 1.9222 | 1.9222 | 1.9222 | 0.46% | 11.18% | 92.22% | 2016-12-07 | ||||
| 003842 | 中邮景泰灵活配置混合A | 1.0981 | 1.3782 | 1.4126 | 0.003% | 5.254% | 37.82% | 2016-12-29 | ||||
| 003843 | 中邮景泰灵活配置混合C | 1.0827 | 1.3370 | 1.3635 | 0.003% | 3.893% | 33.7% | 2016-12-29 | ||||
| 003845 | 汇安丰恒混合A | 0.8858 | 0.8858 | 0.8858 | 0.02% | -4.65% | -11.42% | 2017-03-13 | ||||
| 003846 | 汇安丰恒混合C | 0.9616 | 0.9616 | 0.9616 | 0.01% | -4.849% | -3.84% | 2017-03-13 | ||||
| 003848 | 中银广利混合A | 1.1563 | 1.4373 | 1.4803 | 0.35% | 3.314% | 43.73% | 2016-12-14 | ||||
| 003849 | 中银广利混合C | 1.1653 | 1.4443 | 1.4869 | 0.35% | 3.039% | 44.43% | 2016-12-14 | ||||
| 003857 | 前海开源周期优选混合A | 1.7249 | 1.7249 | 1.7249 | 0.92% | -15.574% | 72.49% | 2017-01-25 | ||||
| 003858 | 前海开源周期优选混合C | 1.7044 | 1.7044 | 1.7044 | 0.92% | -15.874% | 70.44% | 2017-01-25 | ||||
| 003861 | 招商兴福混合A | 1.3568 | 1.3568 | 1.3568 | 0.4% | 1.923% | 35.68% | 2016-12-06 | ||||
| 003862 | 招商兴福混合C | 1.3291 | 1.3291 | 1.3291 | 0.4% | 1.296% | 32.91% | 2016-12-06 | ||||
| 003882 | 易方达瑞弘混合A | 1.9365 | 1.9365 | 1.9365 | 0.15% | 11.038% | 93.65% | 2017-01-11 | ||||
| 003883 | 易方达瑞弘混合C | 1.9135 | 1.9135 | 1.9135 | 0.15% | 10.275% | 91.35% | 2017-01-11 | ||||
| 003886 | 汇安丰利混合A | 1.4200 | 1.6911 | 1.7348 | 1.39% | -9.061% | 69.11% | 2016-12-19 | ||||
| 003887 | 汇安丰利混合C | 1.3598 | 1.6289 | 1.6634 | 1.4% | -10.862% | 62.89% | 2016-12-19 | ||||
| 003889 | 汇安丰泽混合A | 2.2550 | 2.8350 | 2.8816 | 0.73% | -29.733% | 183.472% | 2017-01-13 | ||||
| 003890 | 汇安丰泽混合C | 2.2146 | 2.7646 | 2.8086 | 0.73% | -29.934% | 176.432% | 2017-01-13 | ||||
| 003940 | 银华盛世精选灵活配置混合发起式 | 1.6068 | 2.0929 | 2.2703 | 1.91% | -25.235% | 109.29% | 2016-12-22 | ||||
| 003950 | 博时鑫润混合A | 1.2821 | 1.5758 | 1.6262 | 0.23% | 1.592% | 57.58% | 2016-12-07 | ||||
| 003951 | 博时鑫润混合C | 1.2774 | 1.5703 | 1.6202 | 0.24% | 1.342% | 57.03% | 2016-12-07 |
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