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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000110 | 金鹰元安混合A | 1.2986 | 1.8104 | 1.4313 | 0.31% | -3.769% | 81.04% | 2013-05-20 | ||||
| 000121 | 华夏永福混合A | 2.2190 | 2.2190 | 2.2190 | 0.2% | -6.529% | 121.9% | 2013-08-13 | ||||
| 000256 | 上投摩根红利回报混合A | 1.0129 | 1.4449 | 1.5260 | 0% | 0.515% | 44.49% | 2013-09-18 | ||||
| 000367 | 国泰安康定期支付混合A | 1.8660 | 1.8660 | 1.8660 | 0.27% | 2.246% | 86.6% | 2014-04-30 | ||||
| 000436 | 易方达裕惠定开混合发起式 | 1.6610 | 2.3490 | 2.4909 | 0.06% | 11.38% | 134.9% | 2014-08-18 | ||||
| 000507 | 泰达宏利宏达混合A | 1.0900 | 1.5810 | 1.6411 | 0.34% | -3.949% | 58.1% | 2014-03-05 | ||||
| 000508 | 泰达宏利宏达混合B | 1.0800 | 1.5230 | 1.5788 | 0.35% | -4.574% | 52.3% | 2014-03-05 | ||||
| 000639 | 宝盈祥瑞混合A | 1.1235 | 1.4495 | 1.4715 | -0.09% | 1.648% | 44.95% | 2014-05-21 | ||||
| 000804 | 中信建投稳利混合A | 1.2111 | 1.4512 | 1.5062 | 0.07% | -0.343% | 45.12% | 2014-09-26 | ||||
| 000894 | 中欧睿达定期开放混合A | 1.5879 | 1.5879 | 1.5879 | 0.96% | 10.732% | 58.79% | 2014-12-01 | ||||
| 000932 | 前海开源睿远稳健增利混合A | 1.4014 | 1.6564 | 1.7146 | 0.22% | 4.703% | 65.64% | 2015-01-14 | ||||
| 000933 | 前海开源睿远稳健增利混合C | 1.2980 | 1.5430 | 1.5876 | 0.23% | 1.983% | 54.3% | 2015-01-14 | ||||
| 001115 | 广发聚安混合A | 1.3460 | 1.7600 | 1.9141 | 0.07% | 1.091% | 76% | 2015-03-25 | ||||
| 001116 | 广发聚安混合C | 1.2930 | 1.5430 | 1.6132 | 0.08% | -0.644% | 54.3% | 2015-03-25 | ||||
| 001182 | 易方达安心回馈混合 | 2.3710 | 2.3710 | 2.3710 | 0.12% | 1.847% | 137.1% | 2015-05-29 | ||||
| 001189 | 广发聚宝混合A | 1.4884 | 1.4884 | 1.4884 | 0.03% | 1.806% | 48.84% | 2015-04-09 | ||||
| 001203 | 东方红稳健精选混合A | 1.6187 | 1.8007 | 1.8211 | -0.09% | 9.638% | 80.07% | 2015-04-17 | ||||
| 001204 | 东方红稳健精选混合C | 1.5997 | 1.7827 | 1.8004 | -0.09% | 8.023% | 78.27% | 2015-04-17 | ||||
| 001309 | 东方红睿逸定期开放混合 | 1.9590 | 1.9590 | 1.9590 | 0.44% | 8.954% | 95.9% | 2015-06-03 | ||||
| 001355 | 广发聚泰混合A | 1.2814 | 1.5887 | 1.6778 | -0.17% | 8.075% | 58.87% | 2015-06-08 | ||||
| 001356 | 广发聚泰混合C | 1.2654 | 1.3720 | 1.4027 | -0.17% | 8.544% | 37.2% | 2015-06-08 | ||||
| 001358 | 宝盈祥泰混合A | 1.1655 | 1.3191 | 1.3258 | -0.19% | 4.285% | 31.91% | 2015-05-29 | ||||
| 001448 | 华商双翼平衡混合 | 1.5950 | 1.5950 | 1.5950 | 0.001% | 23.071% | 59.5% | 2015-06-16 | ||||
| 001485 | 华安添颐混合 | 1.2081 | 1.2720 | 1.2691 | 0% | -0.235% | 27.2% | 2015-06-16 | ||||
| 001495 | 东方新价值混合A | 1.4434 | 1.4434 | 1.4434 | 0% | 2.916% | 44.34% | 2015-07-03 | ||||
| 001547 | 兴业聚惠灵活配置混合A | 1.6902 | 1.6902 | 1.6902 | -0.18% | 2.25% | 69.02% | 2015-07-08 | ||||
| 001571 | 嘉合磐石混合A | 0.8143 | 1.0643 | 1.0234 | -0.002% | -20.557% | 6.43% | 2015-07-03 | ||||
| 001572 | 嘉合磐石混合C | 0.7822 | 1.0322 | 0.9866 | -0.002% | -21.266% | 3.22% | 2015-07-03 | ||||
| 001584 | 国投瑞银新活力定期开放混合A | 1.1891 | 1.1931 | 1.1937 | 0% | -1.184% | 19.31% | 2015-11-17 | ||||
| 001585 | 国投瑞银新活力定期开放混合C | 1.1687 | 1.1727 | 1.1732 | 0.01% | -1.512% | 17.27% | 2015-11-17 | ||||
| 001603 | 易方达安盈回报混合 | 2.1550 | 2.3530 | 2.3299 | 1.83% | 2.082% | 135.3% | 2017-02-16 | ||||
| 001615 | 中欧睿尚定期开放混合A | 1.2600 | 1.2600 | 1.2600 | 0% | 0.719% | 26% | 2015-09-02 | ||||
| 001720 | 工银新增利混合 | 1.1680 | 1.3310 | 1.3413 | 0.08% | 2.227% | 33.1% | 2016-12-29 | ||||
| 001721 | 工银新增益混合 | 1.2340 | 1.2340 | 1.2340 | 0.76% | -3.969% | 23.4% | 2016-12-29 | ||||
| 001722 | 工银银和利混合 | 1.5360 | 1.5360 | 1.5360 | 0.49% | 11.547% | 53.6% | 2016-12-29 | ||||
| 001914 | 中信建投聚利混合A | 1.0853 | 1.1293 | 1.1326 | 1.16% | -4.676% | 12.93% | 2015-11-11 | ||||
| 001947 | 上投摩根安鑫回报混合A | 1.0406 | 1.1961 | 1.2091 | -0.001% | 2.318% | 19.61% | 2016-08-05 | ||||
| 002000 | 工银新生利混合 | 1.3410 | 1.3410 | 1.3410 | 0.37% | 2.759% | 34.1% | 2016-12-29 | ||||
| 002005 | 工银新得利混合 | 1.1540 | 1.1540 | 1.1540 | 0.16% | -7.532% | 15.4% | 2017-03-23 | ||||
| 002006 | 工银新得益混合 | 1.4090 | 1.4090 | 1.4090 | 0.13% | -3.625% | 40.9% | 2016-11-22 |
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