文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005460 | 银河嘉谊混合C | 1.0729 | 1.1549 | 1.1408 | -0.004% | -12.468% | 15.49% | 2018-02-06 | ||||
| 005472 | 富国价值驱动灵活配置混合A | 1.9886 | 1.9886 | 1.9886 | 2.02% | -8.211% | 98.86% | 2018-03-26 | ||||
| 005473 | 富国价值驱动灵活配置混合C | 1.7359 | 1.7359 | 1.7359 | 2.02% | -18.068% | 73.59% | 2018-03-26 | ||||
| 005477 | 长安鑫禧混合A | 0.3104 | 0.3104 | 0.3104 | -0.008% | -68.916% | -68.96% | 2018-02-07 | ||||
| 005478 | 长安鑫禧混合C | 0.3066 | 0.3066 | 0.3066 | -0.008% | -69.127% | -69.34% | 2018-02-07 | ||||
| 005481 | 银华瑞泰灵活配置混合 | 1.1963 | 1.3263 | 1.3372 | -0.025% | -42.472% | 32.63% | 2018-02-08 | ||||
| 005482 | 博时创新驱动混合A | 0.7397 | 0.7397 | 0.7397 | -0.007% | -49.408% | -26.03% | 2018-01-26 | ||||
| 005483 | 博时创新驱动混合C | 0.6327 | 0.6327 | 0.6327 | -0.007% | -55.696% | -36.73% | 2018-01-26 | ||||
| 005489 | 中金衡优混合A | 1.0794 | 1.2526 | 1.2390 | 0% | -10.58% | 25.26% | 2018-06-08 | ||||
| 005490 | 中金衡优混合C | 1.0397 | 1.2115 | 1.1956 | 0% | -12.293% | 21.15% | 2018-06-08 | ||||
| 005492 | 农银研究驱动混合 | 1.5214 | 1.5214 | 1.5214 | 1.39% | -25.469% | 52.14% | 2018-01-24 | ||||
| 005493 | 鑫元价值精选混合A | 0.8535 | 0.8535 | 0.8535 | -0.007% | -29.282% | -14.65% | 2018-01-23 | ||||
| 005494 | 鑫元价值精选混合C | 0.8283 | 0.8283 | 0.8283 | -0.007% | -30.372% | -17.17% | 2018-01-23 | ||||
| 005517 | 富国新趋势灵活配置混合A | 0.8378 | 0.8378 | 0.8378 | -0.004% | -26.133% | -16.22% | 2018-03-12 | ||||
| 005518 | 富国新趋势灵活配置混合C | 0.8120 | 0.8120 | 0.8120 | -0.004% | -27.312% | -18.8% | 2018-03-12 | ||||
| 005519 | 银华混改红利灵活配置混合发起式 | 1.2060 | 1.2060 | 1.2060 | 0.59% | -36.673% | 20.6% | 2018-05-22 | ||||
| 005520 | 国投瑞银创新医疗混合 | 0.8598 | 0.8598 | 0.8598 | 0.32% | -47.831% | -14.02% | 2018-03-28 | ||||
| 005522 | 华泰保兴吉年福混合 | 1.1133 | 1.3813 | 1.3940 | 0.17% | -2.077% | 38.13% | 2017-12-28 | ||||
| 005526 | 工银新生代消费混合 | 1.6617 | 1.6617 | 1.6617 | -0.11% | -26.961% | 66.17% | 2018-02-13 | ||||
| 005535 | 泰信竞争优选混合 | 1.5362 | 3.0280 | 2.6666 | 1.17% | 14.454% | 202.8% | 2018-05-14 | ||||
| 005537 | 中航新起航混合A | 0.5115 | 0.5115 | 0.5115 | -0.001% | -59.651% | -48.85% | 2018-04-23 | ||||
| 005538 | 中航新起航混合C | 0.5025 | 0.5025 | 0.5025 | -0.001% | -59.777% | -49.75% | 2018-04-23 | ||||
| 005541 | 前海开源盛鑫混合A | 1.0899 | 2.2149 | 2.0097 | -0.037% | -2.97% | 121.49% | 2018-04-04 | ||||
| 005542 | 前海开源盛鑫混合C | 1.0954 | 2.2054 | 2.0006 | -0.037% | -3.217% | 120.54% | 2018-04-04 | ||||
| 005543 | 银华心诚灵活配置混合 | 1.2359 | 1.4659 | 1.3605 | 1.54% | -29.415% | 46.59% | 2018-03-12 | ||||
| 005544 | 银华瑞和灵活配置混合 | 1.1189 | 1.1189 | 1.1189 | 2.39% | -53.098% | 11.89% | 2018-04-26 | ||||
| 005545 | 中银改革红利灵活配置混合 | 1.8127 | 1.8127 | 1.8127 | 2.3% | -21.149% | 81.27% | 2018-02-13 | ||||
| 005549 | 富国成长优选三年定开混合 | 0.8039 | 0.8039 | 0.8039 | -0.014% | -34.397% | -19.61% | 2018-01-31 | ||||
| 005550 | 汇安成长优选混合A | 0.8775 | 0.8775 | 0.8775 | -0.012% | -44.296% | -12.25% | 2018-02-13 | ||||
| 005551 | 汇安成长优选混合C | 0.8339 | 0.8339 | 0.8339 | -0.011% | -45.724% | -16.61% | 2018-02-13 | ||||
| 005552 | 国富新趋势混合A | 1.0812 | 1.1400 | 1.1369 | -0.07% | 2.675% | 14% | 2018-02-08 | ||||
| 005553 | 国富新趋势混合C | 1.0713 | 1.1278 | 1.1246 | -0.06% | 2.008% | 12.78% | 2018-02-08 | ||||
| 005571 | 中银证券新能源混合A | 1.3517 | 1.3517 | 1.3517 | 1.33% | -27.724% | 35.17% | 2018-08-02 | ||||
| 005572 | 中银证券新能源混合C | 1.1747 | 1.1747 | 1.1747 | 1.33% | -36.677% | 17.47% | 2018-08-02 | ||||
| 005576 | 华泰柏瑞新金融地产混合 | 1.2659 | 1.2659 | 1.2659 | -1.83% | 18.686% | 26.59% | 2018-03-08 | ||||
| 005583 | 易方达港股通红利混合 | 0.5738 | 0.5738 | 0.5738 | 0.005% | -54.195% | -42.62% | 2018-03-07 | ||||
| 005585 | 银河文体娱乐混合 | 1.1430 | 1.1430 | 1.1430 | -0.009% | -24.808% | 14.3% | 2018-04-19 | ||||
| 005587 | 安信比较优势混合 | 1.1898 | 1.4039 | 1.3824 | 0.009% | -6.469% | 40.39% | 2018-03-21 | ||||
| 005588 | 长安裕腾混合A | 1.1397 | 1.1397 | 1.1397 | 0.01% | 9.946% | 13.97% | 2018-06-06 | ||||
| 005589 | 长信企业精选两年定开混合 | 0.6996 | 1.2596 | 1.1602 | -0.009% | -18.335% | 25.96% | 2018-07-19 |
微信公众号