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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001463 | 光大保德信一带一路混合 | 0.8610 | 0.8610 | 0.8610 | -0.021% | -40.946% | -13.9% | 2015-06-26 | ||||
| 001475 | 易方达国防军工混合 | 1.1590 | 1.1590 | 1.1590 | 0.81% | -26.692% | 15.9% | 2015-06-19 | ||||
| 001513 | 易方达信息产业混合 | 2.1340 | 2.1340 | 2.1340 | 0.81% | -13.428% | 113.4% | 2016-09-27 | ||||
| 001558 | 天弘医疗健康混合A | 1.4191 | 1.4191 | 1.4191 | 5.11% | -29.841% | 41.91% | 2015-06-30 | ||||
| 001559 | 天弘医疗健康混合C | 1.3809 | 1.3809 | 1.3809 | 5.11% | -30.461% | 38.09% | 2015-06-30 | ||||
| 001573 | 南方互联网+灵活配置混合 | 1.6850 | 1.8800 | 1.9704 | -0.002% | 0.912% | 88% | 2017-11-27 | ||||
| 001620 | 嘉实新机遇混合发起式 | 1.0530 | 1.0530 | 1.0530 | 0.001% | 0% | 5.3% | 2015-07-13 | ||||
| 001641 | 富国绝对收益多策略定期开放混合发起式A | 1.2070 | 1.2070 | 1.2070 | 0.73% | -9.925% | 20.7% | 2015-09-17 | ||||
| 001683 | 华夏新经济混合 | 0.9540 | 0.9540 | 0.9540 | 0% | 0% | -4.6% | 2015-07-13 | ||||
| 001686 | 安信新动力混合A | 1.4147 | 1.5087 | 1.5428 | -0.004% | 0.876% | 50.87% | 2015-11-24 | ||||
| 001687 | 安信新动力混合C | 1.3941 | 1.4781 | 1.5070 | -0.004% | 0.736% | 47.81% | 2015-11-24 | ||||
| 001723 | 华商新动力混合 | 0.5971 | 0.5971 | 0.5971 | -0.01% | -28.138% | -40.29% | 2015-09-17 | ||||
| 001727 | 申万菱信安鑫回报灵活配置混合C | 1.4210 | 1.4770 | 1.4962 | -0.001% | 1.582% | 45.374% | 2015-07-23 | ||||
| 001730 | 兴银大健康混合 | 1.1280 | 1.1280 | 1.1280 | -0.001% | -0.529% | 12.8% | 2015-08-27 | ||||
| 001738 | 大摩新趋势混合 | 1.0333 | 1.0333 | 1.0333 | -0.007% | 0% | 3.33% | 2017-11-27 | ||||
| 001769 | 易方达瑞惠混合发起式 | 1.2810 | 1.2810 | 1.2810 | 0.08% | 0% | 28.1% | 2015-07-31 | ||||
| 001772 | 南方消费活力混合 | 1.2290 | 1.2290 | 1.2290 | 0% | 0% | 22.9% | 2015-07-31 | ||||
| 001773 | 招商丰庆混合A | 1.3410 | 1.3410 | 1.3410 | 0% | 0% | 34.1% | 2015-07-31 | ||||
| 001774 | 招商丰庆混合C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2015-07-31 | ||||
| 001791 | 大成绝对收益混合发起A | 0.8208 | 0.8208 | 0.8208 | 0.31% | -13.326% | -17.92% | 2015-09-23 | ||||
| 001792 | 大成绝对收益混合发起C | 0.7647 | 0.7647 | 0.7647 | 0.33% | -15.503% | -23.53% | 2015-09-23 | ||||
| 001795 | 上投摩根文体休闲混合 | 1.3199 | 1.3199 | 1.3199 | -0.014% | 1.538% | 31.99% | 2015-12-23 | ||||
| 001811 | 中欧明睿新常态混合A | 2.0598 | 2.3108 | 2.5247 | 1.52% | -10.883% | 131.08% | 2016-03-03 | ||||
| 001824 | 博时沪港深成长企业混合 | 1.7100 | 1.7100 | 1.7100 | 0.001% | -4.947% | 71% | 2016-11-02 | ||||
| 001839 | 九泰久兴灵活配置混合 | 1.4300 | 1.6330 | 1.7120 | 0% | 3.289% | 63.3% | 2017-01-20 | ||||
| 001866 | 北信瑞丰新成长混合 | 1.7260 | 1.7660 | 1.7934 | -0.001% | 13.133% | 76.6% | 2015-11-11 | ||||
| 001881 | 中欧新趋势混合(LOF)E | 1.1710 | 2.6099 | 2.7094 | -0.026% | -11.89% | 70.738% | 2015-10-08 | ||||
| 001882 | 中欧价值发现混合E | 2.4944 | 3.4143 | 4.0440 | -1.62% | 11.444% | 88.948% | 2015-10-08 | ||||
| 001883 | 中欧新动力混合(LOF)E | 2.7357 | 3.7777 | 4.5401 | 0.92% | -16.352% | 81.909% | 2015-10-08 | ||||
| 001884 | 中欧互通精选混合E | 1.5132 | 1.9384 | 1.8883 | 0.63% | -14.476% | 63.785% | 2018-10-08 | ||||
| 001886 | 中欧行业成长混合(LOF)E | 1.5000 | 1.8755 | 2.0044 | 2.87% | -32.17% | 71.529% | 2015-10-08 | ||||
| 001888 | 中欧盛世成长混合(LOF)E | 1.6876 | 2.9166 | 1.6876 | 0.1% | -29.284% | 29.225% | 2015-10-08 | ||||
| 001900 | 诺安精选价值混合 | 1.0807 | 1.0807 | 1.0807 | -0.75% | -30.367% | 8.07% | 2019-02-28 | ||||
| 001934 | 国泰全球绝对收益型基金优选现钞(QDII) | 0.9710 | 0.9710 | 0.9710 | -0.002% | 0% | -2.9% | 2015-12-03 | ||||
| 001935 | 国泰全球绝对收益型基金优选现汇(QDII) | 0.9710 | 0.9710 | 0.9710 | -0.002% | 0% | -2.9% | 2015-12-03 | ||||
| 001936 | 国泰全球绝对收益型基金优选(QDII) | 1.0160 | 1.0160 | 1.0160 | -0.003% | 0% | 1.6% | 2015-12-03 | ||||
| 001939 | 光大保德信睿鑫混合A | 1.5330 | 1.7560 | 1.8258 | 0% | 3.173% | 75.6% | 2015-11-17 | ||||
| 001955 | 中欧养老混合 | 2.6407 | 2.6407 | 2.6407 | 0.11% | 7.52% | 164.07% | 2016-05-13 | ||||
| 001967 | 华宝转型升级混合 | 1.4140 | 1.4140 | 1.4140 | -0.007% | 2.39% | 41.4% | 2015-12-15 | ||||
| 001979 | 南方沪港深价值混合 | 1.1610 | 1.1610 | 1.1610 | -0.012% | 11.1% | 16.1% | 2015-12-23 |
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