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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003769 | 中银品质生活混合 | 2.3647 | 2.3647 | 2.3647 | -0.012% | 5.299% | 136.47% | 2017-03-08 | ||||
| 003797 | 华安新瑞利灵活配置混合A | 1.3543 | 1.3543 | 1.3543 | -0.001% | 1.996% | 35.43% | 2016-12-01 | ||||
| 003798 | 华安新瑞利灵活配置混合C | 1.3484 | 1.3484 | 1.3484 | -0.001% | 1.958% | 34.84% | 2016-12-01 | ||||
| 003803 | 华安新丰利混合A | 5.1189 | 5.1189 | 5.1189 | 0% | 2.569% | 411.89% | 2016-12-29 | ||||
| 003804 | 华安新丰利混合C | 1.7917 | 1.7917 | 1.7917 | 0% | 2.529% | 79.17% | 2016-12-29 | ||||
| 003822 | 中信建投轮换混合A | 2.4475 | 2.4475 | 2.4475 | -0.14% | 19.811% | 144.75% | 2019-01-17 | ||||
| 003823 | 中信建投轮换混合C | 2.3959 | 2.3959 | 2.3959 | -0.14% | 18.193% | 139.59% | 2019-01-17 | ||||
| 003831 | 建信鑫瑞回报灵活配置混合 | 1.4352 | 1.4852 | 1.5041 | -0.002% | 2.42% | 48.52% | 2017-03-01 | ||||
| 003850 | 中银锦利混合A | 1.2613 | 1.4393 | 1.4851 | -0.005% | -1.045% | 43.93% | 2016-12-22 | ||||
| 003851 | 中银锦利混合C | 1.2556 | 1.4336 | 1.4789 | -0.005% | -1.083% | 43.36% | 2016-12-22 | ||||
| 003854 | 汇安丰华混合A | 1.0222 | 1.8206 | 1.9308 | 0.003% | 1.534% | 82.06% | 2017-01-10 | ||||
| 003855 | 汇安丰华混合C | 1.0175 | 1.2686 | 1.2908 | 0.002% | 2.175% | 26.86% | 2017-01-10 | ||||
| 003912 | 泰达宏利启富混合A | 1.3696 | 1.3696 | 1.3696 | -0.003% | -0.211% | 36.96% | 2017-03-15 | ||||
| 003913 | 泰达宏利启富混合C | 1.3510 | 1.3510 | 1.3510 | -0.003% | -0.339% | 35.1% | 2017-03-15 | ||||
| 003955 | 国泰民丰回报定期开放灵活配置混合 | 2.6540 | 2.6540 | 2.6540 | 0.032% | 0.951% | 165.4% | 2017-03-31 | ||||
| 003966 | 中银润利混合A | 1.1190 | 1.4280 | 1.5003 | -0.001% | 1.913% | 42.8% | 2016-12-14 | ||||
| 003967 | 中银润利混合C | 1.1141 | 1.4221 | 1.4933 | -0.001% | 1.884% | 42.21% | 2016-12-14 | ||||
| 004000 | 泰达睿选稳健混合 | 1.1289 | 1.1289 | 1.1289 | -0.002% | 0% | 12.89% | 2017-01-23 | ||||
| 004076 | 国联安锐意成长混合 | 1.8684 | 1.8684 | 1.8684 | 2.82% | -25.087% | 86.84% | 2017-01-23 | ||||
| 004112 | 创金合信国企活力混合 | 1.4820 | 1.5420 | 1.5462 | -0.026% | 1.115% | 54.2% | 2017-01-23 | ||||
| 004135 | 申万菱信量化成长混合 | 1.2941 | 1.2941 | 1.2941 | 0.001% | -0.668% | 29.397% | 2017-03-10 | ||||
| 004148 | 圆信永丰多策略混合 | 1.4164 | 1.4164 | 1.4164 | 1.67% | -31.416% | 41.64% | 2017-03-29 | ||||
| 004166 | 东方价值挖掘灵活配置混合A | 1.1622 | 1.2172 | 1.2253 | 0% | 2.191% | 21.72% | 2017-05-17 | ||||
| 004183 | 富国产业升级混合 | 1.9926 | 1.9926 | 1.9926 | 1.63% | -20.907% | 99.26% | 2017-06-09 | ||||
| 004212 | 中融量化智选混合A | 1.3406 | 1.3406 | 1.3406 | -0.006% | -9.645% | 34.06% | 2017-03-22 | ||||
| 004221 | 长信量化先锋混合C | 1.1860 | 1.4860 | 1.4000 | 1.42% | -28.489% | -25.885% | 2017-01-09 | ||||
| 004231 | 中欧行业成长混合(LOF)C | 1.4201 | 1.6181 | 1.6879 | 2.87% | -35.774% | 41.69% | 2017-01-12 | ||||
| 004232 | 中欧价值发现混合C | 2.1296 | 3.1604 | 3.7735 | -1.63% | 8.422% | 41.304% | 2017-01-12 | ||||
| 004233 | 中欧盛世成长混合(LOF)C | 1.6020 | 1.6020 | 1.6020 | 0.09% | -43.191% | -34.079% | 2017-01-12 | ||||
| 004236 | 中欧新动力混合(LOF)C | 2.6022 | 3.1432 | 3.4767 | 0.92% | -20.132% | 27.871% | 2017-01-19 | ||||
| 004250 | 银河量化优选混合 | 1.6541 | 1.6541 | 1.6541 | 0.09% | 0.768% | 65.41% | 2017-04-27 | ||||
| 004284 | 华宝新优选混合 | 1.2243 | 1.2243 | 1.2243 | 0% | -0.52% | 22.43% | 2017-03-23 | ||||
| 004332 | 恒生前海沪港深新兴产业精选混合 | 1.1963 | 1.1963 | 1.1963 | 2.32% | -29.447% | 19.63% | 2017-04-01 | ||||
| 004351 | 汇丰晋信珠三角混合 | 1.6598 | 1.6598 | 1.6598 | 0.53% | -3.354% | 65.98% | 2017-06-02 | ||||
| 004359 | 创金合信量化核心混合A | 1.2817 | 1.3317 | 1.3456 | 0.22% | -28.407% | 33.17% | 2017-03-27 | ||||
| 004360 | 创金合信量化核心混合C | 1.1963 | 1.2463 | 1.2568 | 0.22% | -30.688% | 24.63% | 2017-03-27 | ||||
| 004374 | 华泰保兴吉年丰混合A | 1.7904 | 1.8854 | 1.9463 | 1.71% | -24.499% | 88.521% | 2017-03-24 | ||||
| 004375 | 华泰保兴吉年丰混合C | 1.7620 | 1.8570 | 1.9157 | 1.71% | -24.97% | 85.681% | 2017-03-24 | ||||
| 004393 | 安信合作创新混合 | 2.1725 | 2.1725 | 2.1725 | -0.1% | 10.515% | 117.25% | 2017-03-29 | ||||
| 004397 | 长盛信息安全量化混合 | 0.9970 | 0.9970 | 0.9970 | -0.002% | 1.527% | -0.3% | 2017-05-03 |
微信公众号