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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007632 | 华润元大安鑫灵活配置混合C | 1.5612 | 2.2832 | 1.5612 | -0.009% | -9.043% | 17.624% | 2019-08-01 | ||||
| 007663 | 平安安享灵活配置混合C | 1.2238 | 1.2838 | 1.2804 | 0.14% | -0.85% | 21.411% | 2019-07-15 | ||||
| 007687 | 东方成长收益灵活配置混合C | 1.2714 | 1.2714 | 1.2714 | 0.03% | 9.321% | 26.608% | 2019-08-07 | ||||
| 007688 | 泰达养老2040三年持有混合FOFA | 1.1959 | 1.1959 | 1.1959 | -0.001% | 2.917% | 19.59% | 2020-02-27 | ||||
| 007694 | 泰达养老2040三年持有混合FOFC | 1.1900 | 1.1900 | 1.1900 | -0.001% | 2.754% | 19% | 2020-02-27 | ||||
| 007695 | 泰达养老2040三年持有混合FOFE | 1.1959 | 1.1959 | 1.1959 | -0.001% | 2.917% | 19.59% | 2020-02-27 | ||||
| 007808 | 北信瑞丰量化优选灵活配置混合 | 1.2452 | 1.2452 | 1.2452 | 1.43% | -24.788% | 24.52% | 2019-09-18 | ||||
| 007811 | 淳厚信泽混合A | 1.5897 | 1.5897 | 1.5897 | 0.39% | 3.888% | 58.97% | 2019-08-21 | ||||
| 007812 | 淳厚信泽混合C | 1.5546 | 1.5546 | 1.5546 | 0.008% | 2.452% | 55.46% | 2019-08-21 | ||||
| 007850 | 方正富邦天睿混合A | 1.1738 | 1.4908 | 1.5278 | 1.32% | -15.583% | 49.08% | 2019-09-17 | ||||
| 007851 | 方正富邦天睿混合C | 1.1075 | 1.4175 | 1.4435 | 1.32% | -17.845% | 41.75% | 2019-09-17 | ||||
| 007863 | 长信利泰混合C | 0.8914 | 1.2914 | 1.1799 | 0.002% | -15.056% | 3.502% | 2019-08-23 | ||||
| 007872 | 金信稳健策略混合 | 1.2925 | 1.2925 | 1.2925 | -1.31% | -10.516% | 29.25% | 2019-12-13 | ||||
| 007875 | 国融融兴混合A | 0.6501 | 0.6501 | 0.6501 | -0.003% | -51.463% | -34.99% | 2019-11-05 | ||||
| 007876 | 国融融兴混合C | 0.6444 | 0.6444 | 0.6444 | -0.003% | -51.777% | -35.56% | 2019-11-05 | ||||
| 007887 | 东方红启元三年持有混合B | 3.0059 | 3.0059 | 3.0059 | 1.13% | -44.117% | -13.162% | 2019-09-26 | ||||
| 007925 | 平安鑫享混合E | 1.5467 | 1.5467 | 1.5467 | 0.14% | 6.149% | 31.668% | 2019-09-18 | ||||
| 007939 | 华夏网购精选混合C | 1.2720 | 1.2720 | 1.2720 | 0.15% | -0.547% | 37.217% | 2019-09-11 | ||||
| 007945 | 景顺长城改革机遇混合C | 1.2110 | 1.2110 | 1.2110 | 1.05% | -21.567% | 18.262% | 2019-09-17 | ||||
| 007959 | 方正富邦天恒混合A | 1.3617 | 1.3617 | 1.3617 | 1.03% | -17.861% | 36.17% | 2019-09-19 | ||||
| 007960 | 方正富邦天恒混合C | 1.3826 | 1.3826 | 1.3826 | 1.03% | -18.69% | 38.26% | 2019-09-19 | ||||
| 008071 | 长信利泰混合E | 0.6669 | 1.0669 | 0.9131 | 0.002% | -28.716% | -15.002% | 2019-10-29 | ||||
| 008110 | 九泰科盈价值混合A | 1.0575 | 1.0575 | 1.0575 | 0.004% | -12.941% | 5.75% | 2020-03-12 | ||||
| 008127 | 广发趋势优选灵活配置混合C | 1.6116 | 1.6886 | 1.6927 | 0.02% | 0.866% | 10.366% | 2019-10-31 | ||||
| 008136 | 九泰科盈价值混合C | 1.0489 | 1.0489 | 1.0489 | 0.004% | -13.514% | 4.89% | 2020-03-12 | ||||
| 008162 | 浦银安盛经济带崛起混合C | 1.0485 | 1.0745 | 1.0731 | 0.58% | -20.865% | -2.336% | 2019-10-31 | ||||
| 008182 | 方正富邦信泓混合C | 0.5818 | 0.5818 | 0.5818 | 0.016% | -57.173% | -41.814% | 2019-11-05 | ||||
| 008208 | 博道嘉泰回报混合 | 1.4708 | 1.4708 | 1.4708 | 2.22% | -15.301% | 47.08% | 2019-12-19 | ||||
| 008212 | 华夏新机遇混合C | 1.1050 | 1.2910 | 1.2942 | 0.16% | -2.271% | 12.358% | 2019-11-15 | ||||
| 008213 | 华夏新起点混合C | 1.0890 | 1.0890 | 1.0890 | -0.005% | -41.702% | -8.179% | 2019-11-15 | ||||
| 008221 | 兴业聚鑫灵活配置混合C | 1.4150 | 1.4150 | 1.4150 | -0.14% | 1.652% | 20.323% | 2019-11-18 | ||||
| 008306 | 方正富邦天璇混合A | 1.2482 | 1.2482 | 1.2482 | 1.24% | -18.71% | 24.82% | 2020-01-20 | ||||
| 008307 | 方正富邦天璇混合C | 1.2381 | 1.2381 | 1.2381 | 1.24% | -19.078% | 23.81% | 2020-01-20 | ||||
| 008418 | 惠升惠泽混合A | 0.9106 | 1.0906 | 1.0686 | 0.006% | -28.018% | 9.06% | 2019-12-17 | ||||
| 008419 | 惠升惠泽混合C | 0.8847 | 1.0647 | 1.0415 | 0.006% | -29.289% | 6.47% | 2019-12-17 | ||||
| 008479 | 景顺长城泰申回报混合 | 1.1127 | 1.1127 | 1.1127 | 0.001% | 2.496% | 11.27% | 2020-03-18 | ||||
| 008604 | 广发稳安混合C | 1.8337 | 1.8337 | 1.8337 | 3.14% | -2.701% | 57.941% | 2019-12-17 | ||||
| 008753 | 大成兴享平衡养老三年持有混合(FOF) | 1.1136 | 1.1136 | 1.1136 | 0.001% | 3.102% | 11.36% | 2020-06-17 | ||||
| 008837 | 融通通益混合 | 1.1605 | 1.1605 | 1.1605 | -0.003% | 0.659% | 16.05% | 2020-06-02 | ||||
| 008866 | 博时产业新趋势混合A | 0.9529 | 0.9529 | 0.9529 | -0.005% | -21.222% | -4.71% | 2020-02-17 |
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