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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005592 | 长安裕腾混合C | 1.1188 | 1.1188 | 1.1188 | 0.01% | 9.247% | 11.88% | 2018-06-06 | ||||
| 005593 | 上投摩根创新商业模式混合 | 1.0890 | 1.0890 | 1.0890 | 0.013% | -48.111% | 8.9% | 2018-04-02 | ||||
| 005596 | 建信战略精选灵活配置混合A | 1.9950 | 1.9950 | 1.9950 | 0.97% | -10.458% | 99.5% | 2018-04-04 | ||||
| 005597 | 建信战略精选灵活配置混合C | 1.9346 | 1.9346 | 1.9346 | 0.97% | -11.96% | 93.46% | 2018-04-04 | ||||
| 005599 | 汇安量化优选混合A | 0.9347 | 0.9347 | 0.9347 | 0.008% | -43.089% | -6.539% | 2018-07-26 | ||||
| 005600 | 汇安量化优选混合C | 0.8901 | 0.8901 | 0.8901 | 0.008% | -44.549% | -10.999% | 2018-07-26 | ||||
| 005616 | 东方量化成长灵活配置混合 | 1.0697 | 1.4637 | 1.4430 | 0.52% | 4% | 46.37% | 2018-03-21 | ||||
| 005618 | 融通红利机会主题精选灵活配置混合A | 1.6795 | 1.6795 | 1.6795 | 0.33% | -14.171% | 67.95% | 2018-03-27 | ||||
| 005619 | 融通红利机会主题精选灵活配置混合C | 1.5790 | 1.5790 | 1.5790 | 0.32% | -18.17% | 57.9% | 2018-03-27 | ||||
| 005642 | 鹏扬景升混合A | 1.2964 | 1.2964 | 1.2964 | 3.87% | -45.719% | 29.64% | 2018-04-03 | ||||
| 005643 | 鹏扬景升混合C | 1.2025 | 1.2025 | 1.2025 | 3.87% | -48.55% | 20.25% | 2018-04-03 | ||||
| 005646 | 中海沪港深多策略混合 | 0.7296 | 0.7296 | 0.7296 | 0.001% | -40.697% | -27.04% | 2018-03-21 | ||||
| 005650 | 万家量化同顺多策略混合A | 1.1403 | 1.1403 | 1.1403 | 0.01% | -33.273% | 14.03% | 2018-05-04 | ||||
| 005651 | 万家量化同顺多策略混合C | 1.1052 | 1.1052 | 1.1052 | 0.01% | -34.359% | 10.52% | 2018-05-04 | ||||
| 005668 | 融通新能源汽车主题精选灵活配置混合 | 1.8966 | 1.8966 | 1.8966 | -0.027% | -27.166% | 89.66% | 2018-06-15 | ||||
| 005671 | 前海联合研究优选混合A | 1.3595 | 2.3385 | 2.0922 | 0.016% | -11.745% | 133.85% | 2018-07-25 | ||||
| 005672 | 前海联合研究优选混合C | 1.3567 | 2.2367 | 1.9997 | 2.86% | -13.913% | 123.67% | 2018-07-25 | ||||
| 005674 | 诺德消费升级混合 | 1.1787 | 1.1787 | 1.1787 | -0.013% | -27.178% | 17.858% | 2018-05-18 | ||||
| 005682 | 财通资管消费精选混合 | 1.2297 | 1.2297 | 1.2297 | 0.022% | -43.358% | 22.97% | 2018-04-02 | ||||
| 005683 | 国寿安保华兴灵活配置混合 | 1.2990 | 1.3290 | 1.3336 | 0.38% | -36.822% | 32.9% | 2018-04-28 | ||||
| 005689 | 中银医疗保健混合 | 1.8041 | 2.2676 | 2.3254 | 3.67% | -23.2% | 126.76% | 2018-06-13 | ||||
| 005695 | 华安睿明两年定开混合A | 1.0988 | 1.7798 | 1.6975 | 0.014% | 16.198% | 77.98% | 2018-04-23 | ||||
| 005696 | 华安睿明两年定开混合C | 1.0374 | 1.7054 | 1.6085 | 0.013% | 14.211% | 70.54% | 2018-04-23 | ||||
| 005711 | 永赢惠添利灵活配置混合 | 1.2034 | 1.3634 | 1.3340 | -1.78% | -36.61% | 36.34% | 2018-05-31 | ||||
| 005726 | 国泰价值精选灵活配置混合 | 1.8054 | 1.8054 | 1.8054 | 0.52% | -26.963% | 80.54% | 2018-08-08 | ||||
| 005730 | 国泰江源优势精选灵活配置混合 | 1.6231 | 1.6231 | 1.6231 | -0.42% | -14.031% | 62.31% | 2018-03-19 | ||||
| 005732 | 富国臻选成长灵活配置混合 | 1.8501 | 1.8501 | 1.8501 | 0.84% | -14.766% | 85.01% | 2018-08-15 | ||||
| 005738 | 长城智能产业混合 | 1.6015 | 1.6015 | 1.6015 | 2.06% | -34.806% | 60.15% | 2018-06-08 | ||||
| 005741 | 南方君信灵活配置混合 | 1.7414 | 1.7414 | 1.7414 | 0.36% | -15.103% | 74.14% | 2018-05-30 | ||||
| 005742 | 南方成安优选混合 | 1.2969 | 1.2969 | 1.2969 | 2.14% | -44.953% | 29.69% | 2018-04-19 | ||||
| 005743 | 长安裕隆混合A | 1.9614 | 1.9614 | 1.9614 | 1.61% | -38.802% | 96.14% | 2018-09-03 | ||||
| 005744 | 长安裕隆混合C | 1.9110 | 1.9110 | 1.9110 | 1.62% | -39.826% | 91.1% | 2018-09-03 | ||||
| 005746 | 国泰聚利价值定期开放灵活配置混合 | 1.1818 | 1.3308 | 1.3456 | 0.32% | 4.631% | 33.08% | 2018-03-27 | ||||
| 005764 | 中欧潜力价值灵活配置混合C | 1.8439 | 2.0256 | 2.1376 | -1.38% | 16.952% | 37.89% | 2018-03-14 | ||||
| 005775 | 中加转型动力混合A | 2.5734 | 2.5734 | 2.5734 | 0.008% | 19.128% | 157.34% | 2018-09-05 | ||||
| 005776 | 中加转型动力混合C | 2.4529 | 2.4529 | 2.4529 | -0.75% | 15.987% | 145.29% | 2018-09-05 | ||||
| 005794 | 银华心怡灵活配置混合 | 2.2236 | 2.3966 | 2.4326 | 0.05% | -9.158% | 139.66% | 2018-07-05 | ||||
| 005810 | 南方瑞祥一年混合A | 1.8353 | 1.8353 | 1.8353 | 2.76% | -7.764% | 83.53% | 2018-05-10 | ||||
| 005811 | 南方瑞祥一年混合C | 1.7106 | 1.7106 | 1.7106 | 2.76% | -11.248% | 71.06% | 2018-05-10 | ||||
| 005812 | 鹏华产业精选混合 | 1.2185 | 1.2185 | 1.2185 | 1.93% | -50.867% | 21.85% | 2018-05-09 |
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