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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001415 | 信诚新锐混合A | 1.0220 | 1.1430 | 1.1492 | 0% | 0% | 14.3% | 2015-06-11 | ||||
| 001417 | 汇添富医疗服务混合 | 1.3520 | 1.3520 | 1.3520 | -0.022% | -35.249% | 35.2% | 2015-06-18 | ||||
| 001418 | 泰达宏利创益混合A | 1.6490 | 1.8020 | 1.8058 | -0.62% | 12.907% | 80.2% | 2015-06-16 | ||||
| 001422 | 景顺长城安享回报混合A | 1.4820 | 1.5730 | 1.6108 | 0% | 8.408% | 57.3% | 2015-06-15 | ||||
| 001423 | 景顺长城安享回报混合C | 1.3650 | 1.5600 | 1.5987 | 0% | 8.938% | 56% | 2015-06-15 | ||||
| 001424 | 博时新起点混合A | 1.3837 | 1.3837 | 1.3837 | -0.001% | -34.595% | 38.37% | 2015-06-24 | ||||
| 001425 | 博时新起点混合C | 1.3769 | 1.3769 | 1.3769 | 0.09% | -34.818% | 37.69% | 2015-06-24 | ||||
| 001427 | 招商丰泽混合A | 1.6480 | 1.6480 | 1.6480 | -0.14% | 14.683% | 64.8% | 2015-06-11 | ||||
| 001428 | 工银灵活配置混合B | 1.1280 | 1.1280 | 1.1280 | 0.001% | 0% | 3.772% | 2015-06-04 | ||||
| 001430 | 中邮乐享收益灵活配置混合 | 1.5160 | 1.5760 | 1.5988 | -0.002% | 5.914% | 57.6% | 2015-06-15 | ||||
| 001433 | 易方达瑞景混合 | 1.6460 | 1.7080 | 1.7127 | 0% | 13.338% | 70.8% | 2015-06-30 | ||||
| 001437 | 易方达瑞享混合I | 2.6470 | 2.6470 | 2.6470 | -1.04% | 10.108% | 164.7% | 2015-06-26 | ||||
| 001438 | 易方达瑞享混合E | 2.1500 | 2.1500 | 2.1500 | -1.03% | 9.415% | 115% | 2015-06-26 | ||||
| 001441 | 易方达瑞信混合I | 1.5150 | 1.5730 | 1.5767 | 0.21% | 11.088% | 57.3% | 2018-01-30 | ||||
| 001442 | 易方达瑞信混合E | 1.4960 | 1.5540 | 1.5574 | 0.14% | 10.369% | 55.4% | 2018-01-30 | ||||
| 001443 | 易方达瑞选混合I | 1.6340 | 1.8850 | 1.9999 | 0.61% | 7.041% | 88.5% | 2015-12-02 | ||||
| 001444 | 易方达瑞选混合E | 1.6060 | 1.8530 | 1.9641 | 0.55% | 6.494% | 85.3% | 2015-12-02 | ||||
| 001445 | 华安国企改革主题灵活配置混合 | 2.8240 | 2.8240 | 2.8240 | 1.39% | -13.613% | 182.4% | 2015-06-29 | ||||
| 001446 | 招商丰泽混合C | 1.5980 | 1.5980 | 1.5980 | -0.14% | 12.853% | 59.8% | 2015-06-11 | ||||
| 001447 | 天弘惠利混合 | 1.6368 | 1.6368 | 1.6368 | -0.03% | -0.974% | 63.68% | 2015-06-10 | ||||
| 001449 | 华商双驱优选混合 | 1.4900 | 1.6800 | 1.7638 | -0.06% | -6.198% | 68% | 2015-07-08 | ||||
| 001453 | 鹏华弘鑫混合A | 1.5557 | 1.6610 | 1.7019 | 0.37% | 29.989% | 66.1% | 2015-06-18 | ||||
| 001454 | 鹏华弘鑫混合C | 1.5359 | 1.6379 | 1.6778 | 0.38% | 29.827% | 63.79% | 2015-06-18 | ||||
| 001457 | 华商新常态混合 | 0.6740 | 1.6560 | 1.4742 | -0.022% | -8.81% | 65.6% | 2015-06-29 | ||||
| 001464 | 光大保德信鼎鑫混合A | 1.3570 | 1.4670 | 1.4961 | 0.61% | 4.19% | 46.7% | 2015-06-11 | ||||
| 001466 | 华富永鑫灵活配置混合A | 1.0110 | 1.0110 | 1.0110 | -0.29% | -7.485% | 1.1% | 2015-06-15 | ||||
| 001467 | 华富永鑫灵活配置混合C | 0.9749 | 0.9749 | 0.9749 | -0.28% | -8.614% | -2.51% | 2015-06-15 | ||||
| 001468 | 广发改革混合 | 0.8790 | 0.8790 | 0.8790 | 0.011% | -30.127% | -12.1% | 2015-07-27 | ||||
| 001470 | 融通通鑫灵活配置混合 | 1.6880 | 1.7470 | 1.7886 | 0.14% | 22.082% | 74.7% | 2015-06-15 | ||||
| 001471 | 融通新能源灵活配置混合 | 1.6680 | 1.7880 | 1.8551 | 2.63% | -21.682% | 78.8% | 2015-06-29 | ||||
| 001474 | 兴银丰盈灵活配置混合 | 1.6993 | 2.0404 | 2.0037 | 0.29% | -7.924% | 104.04% | 2015-06-24 | ||||
| 001479 | 中邮风格轮动灵活配置混合 | 1.8410 | 1.9640 | 2.0577 | 0% | -1.058% | 96.4% | 2016-01-27 | ||||
| 001480 | 财通成长优选混合 | 1.6680 | 1.6680 | 1.6680 | 0.86% | -10.563% | 66.8% | 2015-06-29 | ||||
| 001484 | 天弘新价值混合 | 1.5514 | 1.5514 | 1.5514 | -0.15% | -0.621% | 55.124% | 2015-06-19 | ||||
| 001487 | 宝盈优势产业混合 | 3.2879 | 3.4379 | 3.7467 | 0.8% | 64.65% | 243.79% | 2015-08-25 | ||||
| 001488 | 万家瑞丰混合A | 1.3877 | 1.3877 | 1.3877 | 0.45% | 0.997% | 38.756% | 2015-06-19 | ||||
| 001489 | 万家瑞丰混合C | 1.3315 | 1.3315 | 1.3315 | 0.45% | 1.232% | 33.137% | 2015-06-19 | ||||
| 001498 | 建信鑫荣回报灵活配置混合 | 0.9863 | 1.6863 | 1.5244 | -0.004% | -14.812% | 68.63% | 2016-12-23 | ||||
| 001499 | 国投瑞银新增长混合A | 1.3974 | 1.7375 | 1.8199 | 0.02% | 5.552% | 74.098% | 2015-06-19 | ||||
| 001500 | 泓德远见回报混合 | 1.4500 | 1.8840 | 2.0960 | 1.2% | -27.441% | 88.4% | 2015-08-24 |
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