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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003961 | 易方达瑞程混合A | 2.3126 | 2.3126 | 2.3126 | 0.18% | -26.721% | 131.26% | 2016-12-15 | ||||
| 003962 | 易方达瑞程混合C | 2.3131 | 2.3131 | 2.3131 | 0.18% | -27.213% | 131.31% | 2016-12-15 | ||||
| 003980 | 中银证券瑞益混合A | 1.3127 | 1.3127 | 1.3127 | 0.98% | -32.339% | 31.27% | 2017-01-25 | ||||
| 003981 | 中银证券瑞益混合C | 1.2727 | 1.2727 | 1.2727 | 0.99% | -33.37% | 27.27% | 2017-01-25 | ||||
| 003993 | 前海开源沪港深核心驱动混合 | 1.0868 | 1.5348 | 1.5013 | -0.23% | -11.026% | 53.48% | 2016-12-13 | ||||
| 004008 | 中融鑫思路混合A | 1.5053 | 2.1383 | 2.2479 | 0.24% | -1.082% | 113.83% | 2017-01-16 | ||||
| 004009 | 中融鑫思路混合C | 1.4625 | 2.0955 | 2.1950 | 0.24% | -1.318% | 109.55% | 2017-01-16 | ||||
| 004010 | 华泰柏瑞鼎利混合A | 1.5424 | 1.7041 | 1.7891 | 0.35% | 25.219% | 70.41% | 2016-12-22 | ||||
| 004011 | 华泰柏瑞鼎利混合C | 1.5615 | 1.7232 | 1.8076 | 0.35% | 24.284% | 72.32% | 2016-12-22 | ||||
| 004044 | 金鹰转型动力混合 | 0.5411 | 0.5411 | 0.5411 | -0.007% | -55.047% | -45.89% | 2017-11-16 | ||||
| 004046 | 华夏新锦顺混合A | 0.9185 | 1.3261 | 1.2623 | 0% | -13.772% | 32.61% | 2017-02-16 | ||||
| 004047 | 华夏新锦顺混合C | 0.8961 | 1.1583 | 1.1134 | 0% | -14.981% | 15.83% | 2017-02-16 | ||||
| 004048 | 华夏新锦汇混合A | 0.8368 | 1.0874 | 1.0343 | 0.08% | -18.565% | 8.74% | 2017-03-08 | ||||
| 004049 | 华夏新锦汇混合C | 0.8418 | 0.8918 | 1.0395 | 0.09% | -33.143% | -10.82% | 2017-03-08 | ||||
| 004050 | 华夏新锦升混合A | 0.8843 | 1.2785 | 1.2581 | -0.01% | -20.348% | 27.85% | 2017-05-31 | ||||
| 004051 | 华夏新锦升混合C | 0.8869 | 0.8869 | 0.8869 | 0% | -11.31% | -11.31% | 2017-05-31 | ||||
| 004091 | 博时沪港深价值优选混合A | 0.9673 | 0.9673 | 0.9673 | -0.002% | -38.326% | -3.27% | 2017-01-25 | ||||
| 004092 | 博时沪港深价值优选混合C | 0.9344 | 0.9344 | 0.9344 | -0.002% | -39.309% | -6.56% | 2017-01-25 | ||||
| 004099 | 前海开源沪港深景气行业精选混合 | 1.0287 | 1.0287 | 1.0287 | 0.2% | -48.897% | 2.87% | 2017-05-08 | ||||
| 004119 | 广发创新驱动混合 | 1.5430 | 1.5430 | 1.5430 | -0.73% | -22.618% | 54.3% | 2017-06-09 | ||||
| 004128 | 前海联合泳隆混合A | 0.9511 | 1.1291 | 1.1098 | 0% | -35.328% | 12.91% | 2017-08-29 | ||||
| 004138 | 上银鑫达灵活配置混合 | 1.0763 | 1.9185 | 1.8617 | -0.33% | -7.711% | 91.85% | 2017-03-09 | ||||
| 004139 | 中邮军民融合混合 | 1.4294 | 1.4294 | 1.4294 | 0.64% | -20.98% | 42.94% | 2017-04-01 | ||||
| 004142 | 招商盛合灵活混合A | 1.6667 | 1.6667 | 1.6667 | 0.21% | 12.554% | 66.67% | 2017-03-01 | ||||
| 004143 | 招商盛合灵活混合C | 1.6358 | 1.6358 | 1.6358 | 0.2% | 12.256% | 63.58% | 2017-03-01 | ||||
| 004149 | 博时鑫惠混合A | 1.3146 | 1.3685 | 1.3703 | 0.21% | 2.15% | 36.85% | 2017-01-10 | ||||
| 004150 | 博时鑫惠混合C | 1.3060 | 1.3588 | 1.3604 | 0.21% | 1.806% | 35.88% | 2017-01-10 | ||||
| 004153 | 信诚新悦混合A | 1.5650 | 1.7180 | 1.7742 | 0.07% | 5.076% | 71.8% | 2016-12-29 | ||||
| 004154 | 信诚新悦混合B | 1.5350 | 1.6880 | 1.7433 | 0.07% | 4.78% | 68.8% | 2016-12-29 | ||||
| 004157 | 信诚至诚混合A | 1.1300 | 1.2900 | 1.2887 | 0.07% | -3.875% | 29% | 2017-03-10 | ||||
| 004158 | 信诚至诚混合B | 1.1390 | 1.3010 | 1.2996 | 0% | -4.689% | 30.1% | 2017-03-10 | ||||
| 004175 | 博时鑫泰混合A | 1.4826 | 1.7919 | 1.9424 | 0.07% | 5.942% | 79.19% | 2016-12-29 | ||||
| 004176 | 博时鑫泰混合C | 1.4716 | 1.6799 | 1.7626 | 0.07% | 5.994% | 67.99% | 2016-12-29 | ||||
| 004205 | 东方支柱产业灵活配置混合 | 0.9099 | 0.9099 | 0.9099 | 0.009% | -1.792% | -9.01% | 2017-05-24 | ||||
| 004206 | 华商元亨混合 | 1.6083 | 1.6533 | 1.6582 | 0.55% | 34.502% | 65.33% | 2017-01-25 | ||||
| 004209 | 大成智惠量化多策略混合 | 0.7069 | 0.9249 | 0.8315 | 0% | -36.416% | -7.51% | 2017-03-21 | ||||
| 004211 | 金鹰周期优选混合 | 0.8038 | 0.8038 | 0.8038 | -1.42% | -30.802% | -19.62% | 2018-01-29 | ||||
| 004223 | 金信多策略精选混合 | 1.1797 | 1.9476 | 2.0973 | -0.021% | 5.521% | 94.74% | 2017-06-08 | ||||
| 004224 | 南方军工改革灵活配置混合 | 1.1187 | 1.1187 | 1.1187 | -0.025% | -22.731% | 11.87% | 2017-03-08 | ||||
| 004234 | 中欧数据挖掘混合C | 1.4206 | 1.7656 | 1.6705 | 0.82% | -5.92% | 64.548% | 2017-01-19 |
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