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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005119 | 银华智荟内在价值灵活配置混合发起式 | 1.5731 | 1.5731 | 1.5731 | 2.27% | -11.154% | 57.31% | 2017-09-28 | ||||
| 005120 | 上投摩根量化多因子混合 | 1.1107 | 1.1107 | 1.1107 | -0.009% | -17.908% | 11.059% | 2018-01-19 | ||||
| 005123 | 南方优享分红灵活配置混合A | 0.9183 | 1.5183 | 1.4549 | -0.001% | -9.845% | 51.83% | 2017-12-06 | ||||
| 005142 | 中融沪港深大消费主题混合A | 0.5352 | 0.5352 | 0.5352 | 0.008% | -49.004% | -46.48% | 2017-11-16 | ||||
| 005143 | 中融沪港深大消费主题混合C | 0.5293 | 0.5293 | 0.5293 | 0.008% | -49.378% | -47.07% | 2017-11-16 | ||||
| 005169 | 华泰保兴策略精选混合A | 0.8632 | 1.1032 | 1.0142 | -0.012% | -31.606% | 10.32% | 2017-12-06 | ||||
| 005170 | 华泰保兴策略精选混合C | 0.8505 | 1.0905 | 1.0014 | -0.012% | -31.561% | 9.05% | 2017-12-06 | ||||
| 005175 | 国寿安保消费新蓝海混合 | 1.1025 | 1.1025 | 1.1025 | 0.008% | -39.8% | 10.25% | 2018-02-11 | ||||
| 005176 | 富国精准医疗灵活配置混合 | 2.4725 | 2.4725 | 2.4725 | 5.39% | -24.937% | 147.25% | 2017-11-16 | ||||
| 005186 | 长安鑫兴混合A | 1.5368 | 1.5368 | 1.5368 | 2.05% | -14.078% | 53.68% | 2017-11-29 | ||||
| 005187 | 长安鑫兴混合C | 1.5207 | 1.5207 | 1.5207 | 2.06% | -14.505% | 52.07% | 2017-11-29 | ||||
| 005197 | 工银沪港深精选混合A | 0.5961 | 0.5961 | 0.5961 | 0% | -50.474% | -40.39% | 2017-11-09 | ||||
| 005198 | 工银沪港深精选混合C | 0.5868 | 0.5868 | 0.5868 | 0% | -50.784% | -41.32% | 2017-11-09 | ||||
| 005206 | 南方优选成长混合C | 3.4017 | 3.4017 | 3.4017 | 1.5% | -28.295% | 37.776% | 2017-12-01 | ||||
| 005211 | 银河智慧主题混合 | 1.7050 | 1.7050 | 1.7050 | -0.019% | -26.714% | 70.483% | 2017-12-01 | ||||
| 005225 | 广发量化多因子混合 | 1.1688 | 1.1688 | 1.1688 | 0.62% | -38.732% | 16.88% | 2018-03-21 | ||||
| 005226 | 山证改革精选混合 | 1.0790 | 1.0790 | 1.0790 | -0.01% | -29.985% | 7.9% | 2018-01-12 | ||||
| 005231 | 红塔红土盛通混合型发起式A | 0.9956 | 1.1936 | 1.1714 | -0.1% | -17.243% | 19.36% | 2017-12-07 | ||||
| 005232 | 红塔红土盛通混合型发起式C | 0.9831 | 1.1751 | 1.1525 | -0.1% | -17.854% | 17.51% | 2017-12-07 | ||||
| 005244 | 国泰聚优价值灵活配置混合A | 1.3747 | 1.3747 | 1.3747 | 0.02% | -19.339% | 37.47% | 2017-11-15 | ||||
| 005245 | 国泰聚优价值灵活配置混合C | 1.3015 | 1.3015 | 1.3015 | 0.02% | -22.419% | 30.15% | 2017-11-15 | ||||
| 005251 | 银华多元动力灵活配置混合 | 1.4095 | 1.4095 | 1.4095 | -0.008% | -35.356% | 40.95% | 2017-12-14 | ||||
| 005255 | 浦银安盛港股通量化混合 | 0.7533 | 0.7533 | 0.7533 | 0.68% | -41.075% | -24.67% | 2018-01-24 | ||||
| 005258 | 景顺长城量化平衡混合 | 1.1161 | 1.1161 | 1.1161 | -0.004% | -23.202% | 11.61% | 2017-12-27 | ||||
| 005260 | 银华稳健增利灵活配置混合发起式A | 1.4212 | 1.4212 | 1.4212 | 0.93% | 1.167% | 42.12% | 2017-12-15 | ||||
| 005261 | 银华稳健增利灵活配置混合发起式C | 1.3388 | 1.3388 | 1.3388 | 0.93% | -3.884% | 33.88% | 2017-12-15 | ||||
| 005262 | 鑫元欣享混合A | 1.0228 | 1.4938 | 1.4801 | 1.4% | -2.392% | 49.38% | 2017-12-14 | ||||
| 005263 | 鑫元欣享混合C | 1.0241 | 1.4591 | 1.4416 | -0.006% | -3.683% | 45.91% | 2017-12-14 | ||||
| 005265 | 博时厚泽回报混合A | 1.5361 | 1.7506 | 1.7513 | -0.05% | 3.092% | 75.06% | 2017-11-22 | ||||
| 005266 | 博时厚泽回报混合C | 1.4665 | 1.6683 | 1.6636 | -0.05% | 0.737% | 66.83% | 2017-11-22 | ||||
| 005269 | 华泰柏瑞港股通量化混合 | 0.9145 | 0.9145 | 0.9145 | -2.3% | -1.899% | -8.55% | 2017-12-20 | ||||
| 005270 | 太平改革红利精选混合 | 1.1981 | 1.3181 | 1.2919 | -0.08% | -21.788% | 31.797% | 2017-12-01 | ||||
| 005275 | 中欧创新成长灵活配置混合A | 1.2868 | 1.2868 | 1.2868 | 2.42% | -40.869% | 28.68% | 2018-03-26 | ||||
| 005276 | 中欧创新成长灵活配置混合C | 1.2277 | 1.2277 | 1.2277 | 2.42% | -42.372% | 22.77% | 2018-03-26 | ||||
| 005281 | 中科沃土转型升级混合 | 0.8530 | 0.8530 | 0.8530 | -0.012% | -35.754% | -14.7% | 2018-01-25 | ||||
| 005290 | 诺德新盛混合 | 1.0606 | 1.2386 | 1.2273 | 0.3% | -19.399% | 23.86% | 2017-12-20 | ||||
| 005293 | 诺德新旺混合 | 1.1496 | 1.1496 | 1.1496 | -0.003% | -40.034% | 14.96% | 2018-02-07 | ||||
| 005294 | 诺德新宜混合 | 0.8908 | 0.8908 | 0.8908 | -0.004% | -27.876% | -10.92% | 2018-01-12 | ||||
| 005295 | 诺德天富混合 | 0.9012 | 1.0512 | 1.0283 | -0.007% | -19.676% | 5.12% | 2018-02-07 | ||||
| 005299 | 万家成长优选混合A | 2.4371 | 2.4371 | 2.4371 | 0.009% | 4.386% | 143.71% | 2018-02-01 |
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