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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004607 | 长信利尚一年定开混合 | 1.0055 | 1.2095 | 1.2228 | 0.75% | 5.174% | 20.95% | 2017-11-17 | ||||
| 004648 | 南方安睿混合 | 1.1324 | 1.3884 | 1.4218 | 0.03% | 7.862% | 38.84% | 2017-07-13 | ||||
| 004680 | 前海开源裕瑞混合A | 1.1476 | 1.1476 | 1.1476 | -0.002% | -7.808% | 14.76% | 2017-09-05 | ||||
| 004687 | 添富熙和混合A | 1.3230 | 1.4080 | 1.4209 | 1.57% | -0.663% | 40.8% | 2018-02-11 | ||||
| 004688 | 添富熙和混合C | 1.3084 | 1.3934 | 1.4055 | 1.57% | -1.394% | 39.34% | 2018-02-11 | ||||
| 004710 | 民生加银鹏程混合A | 1.2112 | 1.2612 | 1.2692 | 0.07% | -6.377% | 26.12% | 2018-02-13 | ||||
| 004720 | 华夏睿磐泰茂混合A | 1.2920 | 1.3140 | 1.3197 | 0.09% | 9.875% | 31.4% | 2017-12-06 | ||||
| 004721 | 华夏睿磐泰茂混合C | 1.2690 | 1.2900 | 1.2951 | 0.08% | 8.852% | 29% | 2017-12-06 | ||||
| 004738 | 上投摩根安隆回报混合A | 1.3148 | 1.3148 | 1.3148 | -0.09% | 2.783% | 31.48% | 2018-02-08 | ||||
| 004739 | 上投摩根安隆回报混合C | 1.2888 | 1.2888 | 1.2888 | -0.09% | 1.712% | 28.88% | 2018-02-08 | ||||
| 004756 | 国寿安保稳吉混合A | 1.1173 | 1.3561 | 1.3916 | -0.11% | 4.508% | 35.596% | 2017-12-26 | ||||
| 004757 | 国寿安保稳吉混合C | 1.1119 | 1.3490 | 1.3831 | -0.12% | 4.218% | 34.886% | 2017-12-26 | ||||
| 004760 | 国寿安保稳瑞混合A | 1.1794 | 1.3604 | 1.3849 | 0.22% | -0.271% | 36.04% | 2018-02-07 | ||||
| 004761 | 国寿安保稳瑞混合C | 1.1739 | 1.3529 | 1.3762 | 0.22% | -0.544% | 35.29% | 2018-02-07 | ||||
| 004772 | 国寿安保稳泰一年定开混合A | 1.2352 | 1.4272 | 1.4243 | 0.39% | 6.072% | 42.72% | 2017-08-22 | ||||
| 004773 | 国寿安保稳泰一年定开混合C | 1.1859 | 1.3739 | 1.3689 | 0.38% | 4.194% | 37.39% | 2017-08-22 | ||||
| 004774 | 添富添福吉祥混合 | 1.2521 | 1.2521 | 1.2521 | 0.4% | -1.773% | 25.21% | 2017-07-24 | ||||
| 004775 | 嘉实新添泽定期混合 | 1.2379 | 1.2379 | 1.2379 | -0.002% | 0.024% | 23.79% | 2017-07-14 | ||||
| 004798 | 建信智享添鑫定期开放混合 | 1.0678 | 1.0678 | 1.0678 | 0% | -0.019% | 6.78% | 2018-03-05 | ||||
| 004801 | 浦银安盛安久回报定开混合A | 1.0073 | 1.1998 | 1.1797 | 0.008% | -1.251% | 19.98% | 2018-04-19 | ||||
| 004802 | 浦银安盛安久回报定开混合C | 1.0066 | 1.1861 | 1.1678 | 0.008% | -1.38% | 18.61% | 2018-04-19 | ||||
| 004823 | 上投安裕回报混合A | 1.3800 | 1.3800 | 1.3800 | -0.15% | 1.5% | 38% | 2018-09-13 | ||||
| 004824 | 上投安裕回报混合C | 1.3376 | 1.3376 | 1.3376 | -0.14% | -0.164% | 33.76% | 2018-09-13 | ||||
| 004852 | 广发价值回报混合A | 1.2845 | 1.2845 | 1.2845 | 0.36% | 1.07% | 28.45% | 2017-11-29 | ||||
| 004853 | 广发价值回报混合C | 1.2490 | 1.2490 | 1.2490 | 0.35% | -0.224% | 24.9% | 2017-11-29 | ||||
| 004888 | 财通资管鑫逸混合A | 1.4052 | 1.4052 | 1.4052 | 0.02% | 4.725% | 40.52% | 2017-08-30 | ||||
| 004889 | 财通资管鑫逸混合C | 1.4104 | 1.4104 | 1.4104 | 0.02% | 5.886% | 41.04% | 2017-08-30 | ||||
| 004900 | 财通资管鑫锐混合A | 1.4796 | 1.4796 | 1.4796 | -0.08% | 4.175% | 47.96% | 2017-12-06 | ||||
| 004901 | 财通资管鑫锐混合C | 1.4583 | 1.4583 | 1.4583 | -0.08% | 3.506% | 45.83% | 2017-12-06 | ||||
| 004913 | 中银证券聚瑞混合A | 1.3666 | 1.3666 | 1.3666 | -0.17% | 11.897% | 36.66% | 2017-11-29 | ||||
| 004914 | 中银证券聚瑞混合C | 1.3608 | 1.3608 | 1.3608 | -0.17% | 11.532% | 36.08% | 2017-11-29 | ||||
| 004916 | 嘉实新添丰定期混合 | 1.3022 | 1.3022 | 1.3022 | -0.19% | -0.038% | 30.22% | 2017-08-23 | ||||
| 004946 | 添富盈润混合A | 1.3881 | 1.4311 | 1.4315 | 0.41% | 3.643% | 43.11% | 2017-09-06 | ||||
| 004947 | 添富盈润混合C | 1.3450 | 1.3880 | 1.3881 | 0.41% | 2.315% | 38.8% | 2017-09-06 | ||||
| 004965 | 泓德致远混合A | 1.6366 | 1.6366 | 1.6366 | 0.79% | -18.791% | 63.66% | 2017-08-30 | ||||
| 004966 | 泓德致远混合C | 1.5583 | 1.5583 | 1.5583 | 0.79% | -20.572% | 55.83% | 2017-08-30 | ||||
| 004976 | 华润元大景泰混合A | 1.0655 | 1.0655 | 1.0655 | -0.002% | 0.462% | 6.529% | 2019-11-08 | ||||
| 004977 | 华润元大景泰混合C | 1.0624 | 1.0624 | 1.0624 | -0.002% | 0.387% | 6.219% | 2019-11-08 | ||||
| 004988 | 人保双利混合A | 1.1704 | 1.1704 | 1.1704 | -0.25% | 4.481% | 17.04% | 2017-12-04 | ||||
| 004989 | 人保双利混合C | 1.1530 | 1.1530 | 1.1530 | -0.24% | 4.24% | 15.3% | 2017-12-04 |
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