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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004617 | 建信鑫稳回报灵活配置混合A | 1.2089 | 1.4209 | 1.4367 | 0.26% | 4.034% | 42.09% | 2017-12-20 | ||||
| 004618 | 建信鑫稳回报灵活配置混合C | 1.1986 | 1.4106 | 1.4257 | 0.26% | 3.728% | 41.06% | 2017-12-20 | ||||
| 004634 | 前海联合泳涛混合A | 1.3716 | 1.3716 | 1.3716 | 3.24% | -39.334% | 37.16% | 2017-06-07 | ||||
| 004635 | 中信建投睿利混合C | 0.9579 | 1.1402 | 1.1303 | -0.007% | -19.415% | 14.02% | 2017-05-10 | ||||
| 004636 | 中信建投智信物联网混合C | 1.3741 | 1.3741 | 1.3741 | -1.51% | -36.094% | 37.41% | 2017-05-10 | ||||
| 004641 | 万家量化睿选混合 | 1.1216 | 1.1216 | 1.1216 | 0.65% | -22.675% | 12.149% | 2017-08-04 | ||||
| 004666 | 长城久嘉创新成长混合 | 1.4069 | 1.4069 | 1.3614 | -2.22% | -1.588% | 40.578% | 2017-07-05 | ||||
| 004671 | 中融核心成长混合 | 1.6161 | 1.6161 | 1.6161 | 1.97% | 4.758% | 61.61% | 2017-09-29 | ||||
| 004674 | 富国新机遇灵活配置混合A | 1.4655 | 1.4655 | 1.4655 | 0.88% | -15.93% | 46.55% | 2017-11-14 | ||||
| 004675 | 富国新机遇灵活配置混合C | 1.2821 | 1.2821 | 1.2821 | 0.88% | -18.301% | 28.21% | 2017-11-14 | ||||
| 004676 | 中信建投睿信混合C | 0.5844 | 0.5844 | 0.5844 | -0.013% | -47.185% | -41.56% | 2017-05-15 | ||||
| 004677 | 博时战略新兴产业混合 | 1.1620 | 1.1620 | 1.1620 | -0.021% | -46.77% | 16.2% | 2017-08-09 | ||||
| 004685 | 金元顺安元启混合 | 4.3798 | 4.3798 | 4.3798 | -1.09% | 136.184% | 337.98% | 2017-11-14 | ||||
| 004693 | 前海联合泳隽混合A | 1.3452 | 1.4252 | 1.4099 | 0.91% | -22.137% | 42.506% | 2018-01-29 | ||||
| 004694 | 天弘策略精选混合A | 0.9375 | 0.9375 | 0.9375 | -0.16% | -17.357% | -6.25% | 2017-06-21 | ||||
| 004695 | 东兴未来价值混合A | 0.9598 | 0.9598 | 0.9598 | 0.04% | -27.66% | -4.029% | 2019-07-26 | ||||
| 004702 | 南方金融主题灵活配置混合 | 0.9950 | 1.2800 | 1.2526 | -2.03% | -11.663% | 28% | 2017-08-03 | ||||
| 004703 | 南方兴盛先锋灵活配置混合 | 1.6350 | 1.6350 | 1.6350 | 0.005% | -13.032% | 63.5% | 2017-09-13 | ||||
| 004707 | 景顺长城睿成混合A | 1.3731 | 1.3731 | 1.3731 | 0.42% | 1.704% | 37.31% | 2017-11-10 | ||||
| 004719 | 景顺长城睿成混合C | 1.3466 | 1.3466 | 1.3466 | -0.002% | 0.718% | 34.66% | 2017-11-10 | ||||
| 004724 | 先锋聚元混合A | 1.3588 | 1.3588 | 1.3588 | 0.93% | -12.842% | 35.88% | 2017-11-17 | ||||
| 004725 | 先锋聚元混合C | 1.3272 | 1.3272 | 1.3272 | 0.93% | -13.385% | 32.72% | 2017-11-17 | ||||
| 004726 | 先锋聚优混合A | 1.0940 | 1.0940 | 1.0940 | -0.005% | -6.239% | 9.4% | 2017-09-15 | ||||
| 004727 | 先锋聚优混合C | 1.1171 | 1.1171 | 1.1171 | -0.006% | -6.831% | 11.71% | 2017-09-15 | ||||
| 004731 | 万家瑞尧灵活配置混合A | 0.9891 | 1.0369 | 1.0303 | -0.001% | -9.999% | 3.68% | 2018-01-19 | ||||
| 004732 | 万家瑞尧灵活配置混合C | 0.9781 | 1.0255 | 1.0188 | -0.002% | -10.562% | 2.54% | 2018-01-19 | ||||
| 004734 | 中欧瑾灵灵活配置混合A | 1.2584 | 1.2584 | 1.2584 | 0.26% | -7.64% | 25.827% | 2017-12-01 | ||||
| 004735 | 中欧瑾灵灵活配置混合C | 1.1943 | 1.1943 | 1.1943 | 0% | -9.973% | 19.418% | 2017-12-01 | ||||
| 004737 | 富国新优享灵活配置混合A | 1.5113 | 1.5623 | 1.5588 | 0.37% | -1.866% | 56.23% | 2017-08-09 | ||||
| 004740 | 中欧瑞丰灵活配置混合C | 1.0226 | 1.5226 | 1.4925 | -0.016% | -17.768% | 52.26% | 2017-07-31 | ||||
| 004745 | 长盛创新驱动混合 | 1.6445 | 1.6445 | 1.6445 | 3.25% | -16.561% | 64.45% | 2017-08-16 | ||||
| 004747 | 富国新优享灵活配置混合C | 1.4525 | 1.5035 | 1.4994 | 0.38% | -3.386% | 50.35% | 2017-08-09 | ||||
| 004748 | 天弘策略精选混合C | 0.9188 | 0.9188 | 0.9188 | -0.16% | -18.154% | -8.12% | 2017-06-21 | ||||
| 004750 | 广发鑫和混合A | 1.2820 | 1.3153 | 1.3216 | -0.08% | 4.872% | 31.53% | 2018-01-16 | ||||
| 004751 | 广发鑫和混合C | 1.2415 | 1.2748 | 1.2803 | -0.07% | 3.566% | 27.48% | 2018-01-16 | ||||
| 004763 | 中科沃土沃嘉混合A | 1.2774 | 1.2774 | 1.2774 | 0.01% | 9.893% | 27.74% | 2017-12-06 | ||||
| 004764 | 中科沃土沃嘉混合C | 1.2433 | 1.2433 | 1.2433 | 0.01% | 9.253% | 24.33% | 2017-12-06 | ||||
| 004769 | 申万菱信价值优先混合 | 1.7090 | 1.7090 | 1.7090 | -0.011% | 1.914% | 70.9% | 2017-12-14 | ||||
| 004794 | 富荣福鑫混合A | 0.7480 | 0.8510 | 0.8239 | -0.012% | -38.158% | -14.9% | 2018-02-13 | ||||
| 004795 | 富荣福鑫混合C | 0.7470 | 0.8500 | 0.8228 | -0.012% | -38.204% | -15% | 2018-02-13 |
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