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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000960 | 招商医药健康产业股票 | 1.7440 | 1.7440 | 1.7440 | 4.73% | -43.025% | 74.4% | 2015-01-30 | ||||
| 000971 | 诺安新经济股票 | 1.4160 | 1.4160 | 1.4160 | 1.79% | -17.674% | 41.6% | 2015-01-26 | ||||
| 000974 | 安信消费医药股票 | 1.1403 | 1.2000 | 1.1883 | -0.03% | -40.447% | 20% | 2015-03-19 | ||||
| 000978 | 景顺长城量化精选股票 | 1.4610 | 1.5140 | 1.5229 | 0.41% | -9.45% | 51.4% | 2015-02-04 | ||||
| 000979 | 景顺长城沪港深精选股票 | 2.2940 | 2.2940 | 2.2940 | 0.39% | 54.686% | 129.4% | 2015-04-15 | ||||
| 000985 | 嘉实逆向策略股票 | 1.4950 | 1.4950 | 1.4950 | 0.008% | -29.779% | 49.5% | 2015-02-02 | ||||
| 000991 | 工银战略转型股票 | 3.3770 | 3.3770 | 3.3770 | -1.31% | 9.857% | 237.7% | 2015-02-16 | ||||
| 000996 | 中银新动力股票 | 0.7130 | 0.7130 | 0.7130 | -0.015% | -48.742% | -28.7% | 2015-02-13 | ||||
| 001008 | 工银国企改革股票 | 2.0110 | 2.0110 | 2.0110 | 1.81% | -12.26% | 101.1% | 2015-01-27 | ||||
| 001009 | 上投摩根安全战略股票 | 1.1658 | 1.4124 | 1.3215 | -0.026% | -35.371% | 41.24% | 2015-02-26 | ||||
| 001028 | 华安物联网主题股票 | 1.0260 | 1.0260 | 1.0260 | -0.007% | -17.325% | 2.6% | 2015-03-17 | ||||
| 001036 | 嘉实企业变革股票 | 1.3140 | 1.3140 | 1.3140 | 1.31% | -25.552% | 31.4% | 2015-02-12 | ||||
| 001039 | 嘉实先进制造股票 | 1.3880 | 1.3880 | 1.3880 | 2.09% | -25.416% | 38.8% | 2015-04-24 | ||||
| 001040 | 新华策略精选股票 | 1.2323 | 1.6703 | 1.5405 | 2.74% | -26.386% | 67.03% | 2015-03-31 | ||||
| 001042 | 华夏领先股票 | 0.4800 | 0.4800 | 0.4800 | -0.011% | -45.08% | -52% | 2015-05-15 | ||||
| 001043 | 工银美丽城镇股票 | 1.4900 | 1.9140 | 1.8042 | -0.026% | -23.071% | 91.4% | 2015-03-26 | ||||
| 001044 | 嘉实新消费股票 | 2.6180 | 2.6880 | 2.7432 | 0.43% | 3.504% | 168.8% | 2015-03-23 | ||||
| 001047 | 光大保德信国企改革股票 | 1.2400 | 1.2400 | 1.2400 | -0.14% | -40.47% | 24% | 2015-03-25 | ||||
| 001048 | 富国新兴产业股票 | 1.5800 | 1.5800 | 1.5800 | 3.14% | -18.304% | 58% | 2015-03-12 | ||||
| 001054 | 工银新金融股票 | 2.3390 | 2.3390 | 2.3390 | -0.04% | -12.462% | 133.9% | 2015-03-19 | ||||
| 001070 | 建信信息产业股票 | 2.1660 | 2.1660 | 2.1660 | 1.73% | -15.556% | 116.6% | 2015-03-24 | ||||
| 001072 | 华安智能装备主题股票 | 1.9130 | 1.9660 | 2.0109 | 1.08% | -5.481% | 96.6% | 2015-04-24 | ||||
| 001097 | 华泰柏瑞积极优选股票 | 0.9970 | 0.9970 | 0.9970 | 0.001% | 7.9% | -0.3% | 2015-03-26 | ||||
| 001104 | 华安新丝路主题股票 | 1.4430 | 1.5520 | 1.5115 | 2.68% | -42.773% | 55.2% | 2015-04-09 | ||||
| 001105 | 信达澳银转型创新股票 | 0.6810 | 0.6810 | 0.6810 | 0.001% | -44.724% | -31.9% | 2015-04-15 | ||||
| 001126 | 上投摩根卓越制造股票 | 1.1063 | 1.2358 | 1.1949 | -0.009% | -33.023% | 23.58% | 2015-04-14 | ||||
| 001158 | 工银新材料新能源股票 | 1.2830 | 1.2830 | 1.2830 | 2.65% | -7.431% | 28.3% | 2015-04-28 | ||||
| 001162 | 前海开源优势蓝筹股票A | 1.2300 | 1.2300 | 1.2300 | -0.32% | -30.469% | 23% | 2015-04-28 | ||||
| 001163 | 银华中国梦30股票 | 1.4100 | 1.6930 | 1.6537 | 0.36% | -29.193% | 69.3% | 2015-04-29 | ||||
| 001166 | 建信环保产业股票 | 0.9210 | 0.9210 | 0.9210 | -0.01% | -28.88% | -7.9% | 2015-04-22 | ||||
| 001167 | 金鹰科技创新股票 | 1.1445 | 1.4805 | 1.4523 | 1.24% | 32.78% | 48.05% | 2015-04-30 | ||||
| 001171 | 工银养老产业股票 | 1.4490 | 1.4490 | 1.4490 | 5.36% | -20.077% | 44.9% | 2015-04-28 | ||||
| 001178 | 前海开源再融资股票 | 1.1590 | 1.7390 | 1.7338 | -0.25% | -18.89% | 73.9% | 2015-05-18 | ||||
| 001186 | 富国文体健康股票 | 2.1890 | 2.1890 | 2.1890 | -0.21% | -0.545% | 118.9% | 2015-05-06 | ||||
| 001188 | 鹏华改革红利股票 | 1.0760 | 1.0760 | 1.0760 | -0.016% | -21.631% | 7.6% | 2015-04-28 | ||||
| 001193 | 中金消费升级股票 | 0.9112 | 0.9112 | 0.9112 | -0.009% | -42.836% | -8.88% | 2015-06-24 | ||||
| 001195 | 工银农业产业股票 | 0.9670 | 0.9670 | 0.9670 | -0.001% | -27.457% | -3.3% | 2015-05-26 | ||||
| 001208 | 诺安低碳经济股票 | 1.9800 | 2.2930 | 2.3284 | -1.04% | 30.432% | 129.3% | 2015-05-12 | ||||
| 001223 | 鹏华文化传媒娱乐股票 | 1.2690 | 1.2690 | 1.2690 | -0.009% | -12.241% | 26.9% | 2016-01-27 | ||||
| 001230 | 鹏华医药科技股票 | 1.1310 | 1.1310 | 1.1310 | 4.41% | -12.596% | 13.1% | 2015-06-02 |
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