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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004235 | 中欧价值智选混合C | 3.3846 | 3.3846 | 3.3846 | -0.12% | -4.444% | 64.556% | 2017-01-19 | ||||
| 004237 | 中欧新蓝筹混合C | 1.6260 | 2.1118 | 2.3900 | 1.24% | -19.144% | -15.918% | 2017-01-12 | ||||
| 004244 | 东方周期优选灵活配置混合 | 0.6599 | 0.6599 | 0.6599 | 0.71% | -34.234% | -34.01% | 2017-03-15 | ||||
| 004249 | 安信中国制造混合 | 1.6306 | 1.6306 | 1.6306 | -0.47% | -8.752% | 63.06% | 2017-03-16 | ||||
| 004252 | 国泰安益灵活配置混合C | 1.3961 | 1.4921 | 1.5146 | 0.41% | -0.6% | 45.969% | 2017-02-24 | ||||
| 004260 | 德邦稳盈增长灵活配置混合 | 0.9066 | 0.9066 | 0.9066 | -0.002% | -21.905% | -9.34% | 2017-03-10 | ||||
| 004263 | 华安沪港深机会灵活配置混合 | 1.1570 | 1.3690 | 1.3435 | -0.18% | -48.144% | 36.9% | 2017-05-10 | ||||
| 004266 | 招商沪港深科技创新混合 | 1.2360 | 1.3250 | 1.3458 | 0.26% | -23.728% | 32.5% | 2017-04-26 | ||||
| 004314 | 前海开源沪港深新硬件混合A | 1.3256 | 1.3256 | 1.3256 | 0.17% | -34.596% | 32.56% | 2017-03-13 | ||||
| 004315 | 前海开源沪港深新硬件混合C | 1.5825 | 1.5825 | 1.5825 | 0.17% | -34.807% | 58.25% | 2017-03-13 | ||||
| 004316 | 前海开源沪港深裕鑫混合A | 1.0998 | 1.7498 | 1.8004 | -2.65% | 9.369% | 74.98% | 2017-03-23 | ||||
| 004317 | 前海开源沪港深裕鑫混合C | 1.0904 | 1.7364 | 1.7859 | -2.65% | 9.077% | 73.64% | 2017-03-23 | ||||
| 004320 | 前海开源沪港深乐享生活混合 | 1.1847 | 1.1847 | 1.1847 | 2.86% | -28.443% | 18.47% | 2017-05-12 | ||||
| 004321 | 前海开源沪港深强国产业混合 | 0.8329 | 0.8329 | 0.8329 | 0.001% | -23.468% | -16.71% | 2017-03-01 | ||||
| 004335 | 华宝新飞跃混合 | 1.9637 | 1.9637 | 1.9637 | 0.31% | 4.814% | 96.37% | 2017-02-27 | ||||
| 004341 | 农银尖端科技混合 | 1.7653 | 1.7653 | 1.7653 | 1.56% | -18.159% | 76.53% | 2017-03-29 | ||||
| 004355 | 嘉实丰和灵活配置混合 | 1.9683 | 5.1397 | 1.9411 | 0.07% | 0.168% | 413.97% | 2017-03-20 | ||||
| 004357 | 南方智慧精选灵活配置混合 | 2.5602 | 2.5602 | 2.5602 | 1.53% | -1.181% | 156.02% | 2017-03-27 | ||||
| 004390 | 平安转型创新混合A | 2.4691 | 2.5591 | 2.6882 | 0.026% | 14.804% | 155.91% | 2017-04-14 | ||||
| 004391 | 平安转型创新混合C | 2.3550 | 2.4400 | 2.5529 | 1.48% | 11.886% | 144% | 2017-04-14 | ||||
| 004394 | 华泰柏瑞量化创优混合 | 1.2637 | 1.2637 | 1.2637 | 1.94% | -34.045% | 26.357% | 2017-05-12 | ||||
| 004423 | 华商研究精选混合 | 2.3270 | 2.3270 | 2.3270 | 0.48% | -5.522% | 132.7% | 2017-05-24 | ||||
| 004448 | 博时汇智回报混合 | 2.0817 | 2.0817 | 2.0817 | 1.77% | -19.239% | 108.17% | 2017-04-12 | ||||
| 004453 | 前海开源盈鑫混合A | 1.5094 | 1.7934 | 1.8332 | 0.33% | 6.667% | 79.34% | 2017-03-21 | ||||
| 004454 | 前海开源盈鑫混合C | 1.5138 | 1.7978 | 1.8373 | 0.33% | 6.322% | 79.78% | 2017-03-21 | ||||
| 004456 | 兴银消费新趋势灵活配置混合 | 1.3031 | 1.3031 | 1.3031 | 0.25% | -11.166% | 30.31% | 2017-06-15 | ||||
| 004475 | 华泰柏瑞富利混合 | 2.2226 | 2.2226 | 2.2226 | -0.25% | 92.65% | 122.26% | 2017-09-12 | ||||
| 004481 | 华宝第三产业混合 | 1.0808 | 1.0808 | 1.0808 | -0.012% | -19.625% | 8.08% | 2017-05-25 | ||||
| 004496 | 前海开源多元策略混合A | 2.3208 | 2.3208 | 2.3208 | -0.002% | 25.313% | 132.08% | 2017-07-03 | ||||
| 004497 | 前海开源多元策略混合C | 2.2782 | 2.2782 | 2.2782 | -2.79% | 24.922% | 127.82% | 2017-07-03 | ||||
| 004510 | 九泰久盛量化先锋混合C | 0.9640 | 1.1450 | 1.1362 | 0.001% | -23.462% | 8.428% | 2017-05-16 | ||||
| 004521 | 安信工业4.0主题沪港深混合A | 0.9926 | 0.9926 | 0.9926 | -0.002% | -20.959% | -0.74% | 2017-07-20 | ||||
| 004522 | 安信工业4.0主题沪港深混合C | 0.9753 | 0.9753 | 0.9753 | -0.002% | -21.976% | -2.47% | 2017-07-20 | ||||
| 004549 | 富安达消费主题混合 | 1.0652 | 1.6092 | 1.5421 | -0.03% | -9.98% | 60.92% | 2017-08-01 | ||||
| 004569 | 招商制造业混合C | 1.8630 | 1.8630 | 1.8630 | 2.1% | -25.718% | 86.3% | 2017-05-08 | ||||
| 004573 | 新华鑫泰灵活配置混合 | 1.0862 | 1.0862 | 1.0862 | 2.48% | -37.506% | 8.62% | 2017-08-09 | ||||
| 004604 | 富国新活力灵活配置混合A | 2.3029 | 2.3029 | 2.3029 | -0.036% | -3.64% | 130.29% | 2017-06-01 | ||||
| 004605 | 富国新活力灵活配置混合C | 2.2543 | 2.2543 | 2.2543 | 0.78% | -5.254% | 125.43% | 2017-06-01 | ||||
| 004608 | 长信乐信混合A | 1.0298 | 1.2383 | 1.2446 | 0.37% | -15.463% | 23.83% | 2017-12-07 | ||||
| 004609 | 长信乐信混合C | 1.0277 | 1.2362 | 1.2420 | 0.38% | -16.11% | 23.62% | 2017-12-07 |
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