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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001075 | 宝盈转型动力混合 | 1.0293 | 1.0293 | 1.0293 | -0.006% | 2.52% | 2.93% | 2015-04-29 | ||||
| 001102 | 前海开源国家比较优势混合 | 1.9920 | 1.9920 | 1.9920 | 2.58% | -48.407% | 99.2% | 2015-05-08 | ||||
| 001103 | 前海开源工业革命4.0混合 | 1.5800 | 1.7050 | 1.7616 | 0.53% | -26.286% | 70.5% | 2015-03-27 | ||||
| 001106 | 华商健康生活混合 | 0.8860 | 0.9360 | 0.9198 | -0.014% | -39.768% | -6.4% | 2015-03-17 | ||||
| 001110 | 中欧瑾泉灵活配置混合A | 1.8291 | 1.9391 | 1.9337 | 0.35% | 1.619% | 93.91% | 2015-03-16 | ||||
| 001111 | 中欧瑾泉灵活配置混合C | 1.4401 | 1.5271 | 1.5228 | 0.35% | 1.583% | 52.71% | 2015-03-16 | ||||
| 001112 | 东方红中国优势混合 | 1.4800 | 1.4800 | 1.4800 | 0.31% | -45.608% | 48% | 2015-04-07 | ||||
| 001117 | 中欧精选定期开放混合A | 1.4801 | 1.4801 | 1.4801 | 1.07% | -22.71% | 48.01% | 2015-03-18 | ||||
| 001120 | 东方睿鑫热点挖掘混合A | 1.0181 | 1.0181 | 1.0181 | 0.004% | 1.475% | 1.81% | 2015-04-15 | ||||
| 001121 | 东方睿鑫热点挖掘混合C | 0.9278 | 0.9278 | 0.9278 | 0.004% | -1.108% | -7.22% | 2015-04-15 | ||||
| 001122 | 鹏华弘利混合A | 1.5215 | 1.6293 | 1.6714 | 0.36% | 12.041% | 62.93% | 2015-03-12 | ||||
| 001123 | 鹏华弘利混合C | 1.5123 | 1.5931 | 1.6222 | 0.36% | 11.266% | 59.31% | 2015-03-12 | ||||
| 001125 | 博时互联网主题灵活配置混合 | 1.0030 | 1.0030 | 1.0030 | -0.008% | -25.923% | 0.3% | 2015-04-28 | ||||
| 001127 | 中银宏观策略混合 | 0.9180 | 0.9180 | 0.9180 | -0.015% | -20.862% | -8.2% | 2015-04-10 | ||||
| 001128 | 宝盈新兴产业混合 | 0.7541 | 0.7541 | 0.7541 | 0.004% | -17.675% | -24.59% | 2015-04-13 | ||||
| 001135 | 益民品质升级混合 | 0.5618 | 0.5618 | 0.5618 | -0.006% | -55.056% | -43.82% | 2015-05-06 | ||||
| 001136 | 易方达裕如混合 | 1.2680 | 1.5080 | 1.5698 | 0% | 9.434% | 50.8% | 2015-03-24 | ||||
| 001139 | 华安新动力灵活配置混合 | 1.2564 | 1.2564 | 1.2564 | 0.15% | -1.767% | 25.64% | 2015-03-24 | ||||
| 001140 | 工银总回报灵活配置混合 | 1.8140 | 1.8140 | 1.8140 | 0.09% | -13.988% | 81.4% | 2015-04-17 | ||||
| 001143 | 华商量化进取混合 | 0.9030 | 0.9030 | 0.9030 | -0.022% | -40.435% | -9.7% | 2015-04-09 | ||||
| 001144 | 大成互联网思维混合 | 1.5640 | 1.5640 | 1.5640 | 1.04% | -6.066% | 56.4% | 2015-04-21 | ||||
| 001146 | 中欧瑾源灵活配置混合A | 1.5109 | 1.5109 | 1.5109 | 0.13% | -1.596% | 51.09% | 2015-03-31 | ||||
| 001147 | 中欧瑾源灵活配置混合C | 1.4061 | 1.4061 | 1.4061 | 0.14% | -1.623% | 40.61% | 2015-03-31 | ||||
| 001148 | 申万菱信多策略灵活配置混合A | 1.3030 | 1.5060 | 1.5787 | 0.67% | -8.561% | 50.6% | 2015-03-31 | ||||
| 001150 | 融通互联网传媒灵活配置混合 | 0.6050 | 0.6050 | 0.6050 | -0.006% | -38.076% | -39.5% | 2015-04-16 | ||||
| 001152 | 融通新区域新经济灵活配置混合 | 0.7680 | 0.7680 | 0.7680 | -0.009% | -22.11% | -23.2% | 2015-05-20 | ||||
| 001154 | 北信瑞丰平安中国主题混合 | 0.8920 | 0.8920 | 0.8920 | -0.002% | -31.385% | -10.8% | 2015-05-05 | ||||
| 001156 | 申万菱信新能源汽车主题灵活配置混合 | 1.4240 | 2.4140 | 1.9847 | 3.24% | 0.208% | 141.4% | 2015-05-07 | ||||
| 001157 | 国联安睿祺灵活配置混合 | 1.3751 | 1.7291 | 1.7432 | 0.2% | 6.642% | 72.91% | 2015-04-08 | ||||
| 001164 | 中欧琪和灵活配置混合A | 1.2687 | 1.4972 | 1.5439 | 0.17% | 6.147% | 49.72% | 2015-04-07 | ||||
| 001165 | 中欧琪和灵活配置混合C | 1.2341 | 1.3680 | 1.3926 | 0.16% | 5.053% | 36.8% | 2015-04-07 | ||||
| 001170 | 泰达宏利复兴混合 | 1.0990 | 1.0990 | 1.0990 | -0.018% | -41.293% | 9.9% | 2015-04-21 | ||||
| 001172 | 鹏华弘泽灵活配置混合A | 1.5654 | 1.5654 | 1.5654 | 0.35% | 10.856% | 56.54% | 2015-04-14 | ||||
| 001173 | 中欧瑾和灵活配置混合A | 1.0346 | 1.0346 | 1.0346 | 0.82% | -28.844% | 3.46% | 2015-04-13 | ||||
| 001174 | 中欧瑾和灵活配置混合C | 1.1149 | 1.1149 | 1.1149 | 0.91% | -21.097% | 11.49% | 2015-04-13 | ||||
| 001179 | 德邦大健康灵活配置混合 | 1.2619 | 1.4785 | 1.4867 | 0.39% | -23.477% | 47.85% | 2015-04-29 | ||||
| 001181 | 南方改革机遇混合 | 1.5940 | 1.5940 | 1.5940 | 1.24% | -7.541% | 59.4% | 2015-05-19 | ||||
| 001183 | 南方利淘混合A | 1.5660 | 1.5660 | 1.5660 | 0.39% | 3.571% | 56.6% | 2015-04-17 | ||||
| 001184 | 易方达新常态混合 | 0.5690 | 0.5690 | 0.5690 | 1.25% | -22.795% | -43.1% | 2015-04-30 | ||||
| 001190 | 鹏华弘润灵活配置混合A | 1.6473 | 1.6473 | 1.6473 | 0.15% | 17.421% | 64.73% | 2015-04-14 |
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