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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005300 | 万家成长优选混合C | 2.3601 | 2.3601 | 2.3601 | 0.008% | 2.653% | 136.01% | 2018-02-01 | ||||
| 005317 | 万家瑞舜灵活配置混合A | 1.1344 | 1.1702 | 1.1695 | -0.001% | 0.888% | 17.008% | 2018-02-02 | ||||
| 005318 | 万家瑞舜灵活配置混合C | 1.0903 | 1.1248 | 1.1240 | -0.001% | 0.232% | 12.469% | 2018-02-02 | ||||
| 005323 | 前海开源泽鑫混合A | 1.9230 | 1.9230 | 1.9230 | 0.19% | 5.828% | 92.3% | 2018-01-24 | ||||
| 005324 | 前海开源泽鑫混合C | 1.9150 | 1.9150 | 1.9150 | 0.19% | 5.48% | 91.5% | 2018-01-24 | ||||
| 005325 | 景顺长城泰恒回报混合A | 1.6795 | 1.6795 | 1.6795 | 0.26% | 13.181% | 67.95% | 2018-01-25 | ||||
| 005326 | 景顺长城泰恒回报混合C | 1.6512 | 1.6512 | 1.6512 | 0.26% | 12.06% | 65.12% | 2018-01-25 | ||||
| 005331 | 益民优势安享混合 | 1.8113 | 1.8113 | 1.8113 | -0.011% | -2.102% | 81.13% | 2018-04-23 | ||||
| 005341 | 长安裕泰混合A | 1.7391 | 1.7391 | 1.7391 | 1.54% | -36.058% | 73.91% | 2017-12-27 | ||||
| 005342 | 长安裕泰混合C | 1.7412 | 1.7412 | 1.7412 | 1.54% | -36.378% | 74.12% | 2017-12-27 | ||||
| 005343 | 长安裕盛混合A | 0.6190 | 0.6190 | 0.6190 | -0.007% | -58.791% | -38.1% | 2017-11-29 | ||||
| 005344 | 长安裕盛混合C | 0.6118 | 0.6118 | 0.6118 | -0.007% | -59% | -38.82% | 2017-11-29 | ||||
| 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 1.0286 | 1.0986 | 1.0796 | 0.2% | -35.407% | 9.86% | 2017-12-11 | ||||
| 005357 | 富国国企改革灵活配置混合 | 1.1195 | 1.1195 | 1.1195 | -0.01% | -30.81% | 11.95% | 2018-02-01 | ||||
| 005358 | 东方阿尔法精选混合A | 0.8592 | 0.8592 | 0.8592 | -0.019% | -43.152% | -14.08% | 2018-02-08 | ||||
| 005359 | 东方阿尔法精选混合C | 0.8360 | 0.8360 | 0.8360 | -0.019% | -43.881% | -16.4% | 2018-02-08 | ||||
| 005360 | 汇安资产轮动混合 | 1.0172 | 1.0172 | 1.0172 | -0.009% | 16.678% | 1.71% | 2017-12-26 | ||||
| 005368 | 富国清洁能源产业灵活配置混合 | 1.1826 | 1.4765 | 1.3909 | 3.45% | -18.98% | 47.635% | 2020-03-06 | ||||
| 005371 | 中加心悦混合A | 0.9927 | 0.9957 | 0.9955 | -0.07% | -8.969% | -0.43% | 2018-03-08 | ||||
| 005372 | 中加心悦混合C | 0.9920 | 0.9950 | 0.9948 | -0.07% | -8.999% | -0.5% | 2018-03-08 | ||||
| 005373 | 中加紫金混合A | 1.1562 | 1.2162 | 1.2127 | 0.29% | -6.237% | 21.62% | 2018-04-04 | ||||
| 005374 | 中加紫金混合C | 1.1326 | 1.1926 | 1.1889 | 0.3% | -7.068% | 19.26% | 2018-04-04 | ||||
| 005386 | 银河睿达混合A | 1.4998 | 1.6253 | 1.6661 | 0.19% | 1.435% | 62.53% | 2018-02-06 | ||||
| 005387 | 银河睿达混合C | 1.4970 | 1.6225 | 1.6629 | 0.19% | 1.362% | 62.25% | 2018-02-06 | ||||
| 005395 | 泓德臻远回报混合 | 1.1409 | 1.2809 | 1.2825 | -0.029% | -41.07% | 28.09% | 2018-05-04 | ||||
| 005400 | 万家潜力价值混合A | 1.7858 | 1.7858 | 1.7858 | -0.55% | -20.825% | 78.58% | 2018-02-13 | ||||
| 005401 | 万家潜力价值混合C | 1.6502 | 1.6502 | 1.6502 | -0.55% | -25.563% | 65.02% | 2018-02-13 | ||||
| 005412 | 金信民长混合A | 1.5616 | 1.5616 | 1.5616 | 2.87% | 10.259% | 56.16% | 2020-05-21 | ||||
| 005413 | 金信民长混合C | 1.4803 | 1.4803 | 1.4803 | 2.87% | 9.912% | 48.03% | 2020-05-21 | ||||
| 005418 | 申万菱信量化驱动混合 | 1.4895 | 1.4895 | 1.4895 | -0.008% | -1.845% | 48.95% | 2018-02-22 | ||||
| 005421 | 中欧嘉泽灵活配置混合 | 1.5887 | 1.9859 | 1.9694 | 0.55% | -14.123% | 98.57% | 2018-01-26 | ||||
| 005434 | 鹏华睿投混合 | 1.2834 | 1.5584 | 1.5139 | 0.84% | -5.637% | 55.84% | 2018-05-30 | ||||
| 005437 | 易方达易百智能量化策略混合A | 0.8836 | 0.8836 | 0.8836 | -0.01% | -34.29% | -11.64% | 2018-01-24 | ||||
| 005438 | 易方达易百智能量化策略混合C | 0.8675 | 0.8675 | 0.8675 | -0.009% | -34.911% | -13.25% | 2018-01-24 | ||||
| 005443 | 国金量化多策略混合 | 1.1061 | 1.2003 | 1.1986 | -0.88% | 21.66% | 20.03% | 2018-02-01 | ||||
| 005444 | 光大保德信精选18个月混合 | 1.2140 | 1.2140 | 1.2140 | 0.31% | -5.082% | 21.4% | 2018-03-27 | ||||
| 005450 | 华夏稳盛混合 | 1.1226 | 1.1226 | 1.1226 | 1.89% | -49.464% | 12.26% | 2018-01-17 | ||||
| 005453 | 前海开源医疗健康混合A | 0.9485 | 0.9485 | 0.9485 | 0.003% | -67.057% | -5.15% | 2018-01-19 | ||||
| 005454 | 前海开源医疗健康混合C | 0.9428 | 0.9428 | 0.9428 | 0.003% | -67.166% | -5.72% | 2018-01-19 | ||||
| 005459 | 银河嘉谊混合A | 1.0775 | 1.1595 | 1.1455 | -0.003% | -12.292% | 15.95% | 2018-02-06 |
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