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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004809 | 前海联合润丰混合A | 1.1913 | 1.1913 | 1.1913 | -0.006% | -21.712% | 19.13% | 2018-09-20 | ||||
| 004814 | 中欧红利优享灵活配置混合A | 1.4350 | 1.7146 | 1.7269 | -0.34% | 21.465% | 71.46% | 2018-04-19 | ||||
| 004815 | 中欧红利优享灵活配置混合C | 1.4580 | 1.7305 | 1.7571 | -0.34% | 25.063% | 73.05% | 2018-04-19 | ||||
| 004818 | 国寿安保目标策略混合发起A | 1.0780 | 1.0780 | 1.0780 | -0.001% | -4.871% | 7.8% | 2017-10-24 | ||||
| 004819 | 国寿安保目标策略混合发起C | 1.0690 | 1.0690 | 1.0690 | -0.001% | -5.18% | 6.9% | 2017-10-24 | ||||
| 004833 | 先锋聚利混合A | 0.7440 | 0.7440 | 0.7440 | 0.003% | -22.5% | -25.6% | 2018-05-09 | ||||
| 004834 | 先锋聚利混合C | 0.7266 | 0.7266 | 0.7266 | 0.003% | -23.054% | -27.34% | 2018-05-09 | ||||
| 004836 | 中融鑫价值混合A | 0.9811 | 0.9811 | 0.9811 | -1.63% | -12.752% | -1.9% | 2018-03-09 | ||||
| 004837 | 中融鑫价值混合C | 0.9124 | 0.9124 | 0.9124 | -1.65% | -13.352% | -8.769% | 2018-03-09 | ||||
| 004848 | 中欧睿泓定期开放混合 | 1.7064 | 1.7064 | 1.7064 | 3.32% | 1.966% | 70.623% | 2017-11-24 | ||||
| 004890 | 中邮健康文娱灵活配置混合 | 1.6107 | 1.6107 | 1.6107 | -0.007% | -25.726% | 61.07% | 2017-12-13 | ||||
| 004895 | 华商鑫安混合 | 1.6500 | 1.7760 | 1.8552 | 1.14% | -14.738% | 77.6% | 2017-09-06 | ||||
| 004905 | 华泰柏瑞生物医药混合 | 2.2370 | 2.2370 | 2.2370 | 4.56% | -19.364% | 123.7% | 2017-08-16 | ||||
| 004932 | 招商丰拓灵活混合A | 1.5234 | 1.5234 | 1.5234 | -0.31% | 0.941% | 52.34% | 2017-08-29 | ||||
| 004933 | 招商丰拓灵活混合C | 1.5153 | 1.5153 | 1.5153 | -0.32% | 2.434% | 51.53% | 2017-08-29 | ||||
| 004934 | 圆信永丰消费升级混合 | 1.1132 | 1.2532 | 1.2198 | -0.02% | -33.886% | 25.32% | 2018-03-22 | ||||
| 004942 | 格林伯元灵活配置混合A | 1.1391 | 1.1391 | 1.1391 | -0.018% | -32.903% | 13.91% | 2018-02-06 | ||||
| 004943 | 格林伯元灵活配置混合C | 1.1278 | 1.1278 | 1.1278 | -0.018% | -33.25% | 12.78% | 2018-02-06 | ||||
| 004944 | 鑫元鑫趋势混合A | 1.3263 | 1.3263 | 1.3263 | 0.63% | -8.908% | 32.63% | 2017-08-24 | ||||
| 004948 | 鑫元鑫趋势混合C | 1.2877 | 1.2877 | 1.2877 | 0.63% | -10.108% | 28.77% | 2017-08-24 | ||||
| 004958 | 圆信永丰优享生活混合 | 2.0567 | 2.0567 | 2.0567 | 0.65% | -3.937% | 105.67% | 2017-08-30 | ||||
| 004975 | 交银恒益灵活配置混合 | 1.1107 | 1.3357 | 1.3484 | 0.17% | 5.974% | 33.557% | 2017-09-15 | ||||
| 004982 | 新华安享多裕定期开放灵活配置混合 | 0.9418 | 0.9418 | 0.9418 | 0.005% | -28.926% | -5.82% | 2018-09-13 | ||||
| 004986 | 鹏华策略回报混合 | 1.0947 | 1.5720 | 1.6362 | 1.54% | -34.565% | 57.2% | 2017-09-06 | ||||
| 004987 | 诺德新享混合 | 1.4566 | 1.8866 | 1.7787 | 0.35% | -19.366% | 88.66% | 2017-08-09 | ||||
| 005028 | 鹏华研究精选混合 | 1.4558 | 1.4558 | 1.4558 | 1.75% | -40.516% | 45.58% | 2017-10-09 | ||||
| 005049 | 长安鑫旺价值混合A | 1.9649 | 1.9649 | 1.9649 | 1.73% | -34.269% | 96.49% | 2017-09-21 | ||||
| 005050 | 长安鑫旺价值混合C | 1.9629 | 1.9629 | 1.9629 | 1.73% | -34.598% | 96.29% | 2017-09-21 | ||||
| 005055 | 华泰柏瑞量化阿尔法混合A | 1.2668 | 1.2668 | 1.2668 | -0.09% | -11.239% | 26.68% | 2017-09-26 | ||||
| 005067 | 融通逆向策略灵活配置混合A | 1.3670 | 1.4070 | 1.4224 | 0.48% | -16.474% | 40.7% | 2018-02-11 | ||||
| 005076 | 创金合信优选回报混合 | 0.6203 | 1.3173 | 1.0711 | -0.01% | -19.916% | 31.73% | 2017-09-27 | ||||
| 005080 | 海富通量化多因子混合C | 1.1909 | 1.4309 | 1.3924 | 0.67% | -16.556% | 43.09% | 2018-04-23 | ||||
| 005081 | 海富通量化多因子混合A | 1.2193 | 1.4593 | 1.4236 | 0.67% | -14.606% | 45.93% | 2018-04-23 | ||||
| 005088 | 嘉实新添辉定期混合A | 0.8682 | 0.8682 | 0.8682 | -0.005% | -32.156% | -13.18% | 2017-09-28 | ||||
| 005089 | 嘉实新添辉定期混合C | 0.7533 | 0.7533 | 0.7533 | -0.005% | -39.976% | -24.67% | 2017-09-28 | ||||
| 005108 | 圆信永丰双利优选混合 | 1.1309 | 1.1309 | 1.1309 | 1.52% | -6.46% | 13.09% | 2017-12-13 | ||||
| 005109 | 汇安多策略混合A | 1.0354 | 1.3624 | 1.3536 | -0.019% | -24.02% | 36.24% | 2017-11-22 | ||||
| 005110 | 汇安多策略混合C | 1.0012 | 1.3122 | 1.2989 | -0.019% | -25.688% | 31.22% | 2017-11-22 | ||||
| 005117 | 金信价值精选混合A | 1.1677 | 1.1677 | 1.1677 | 0.18% | -2.594% | 16.77% | 2017-09-01 | ||||
| 005118 | 金信价值精选混合C | 0.9922 | 1.1683 | 1.1619 | 0.19% | -3.446% | 16.83% | 2017-09-01 |
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