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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008860 | 民生加银龙头优选股票 | 0.9331 | 0.9331 | 0.9331 | 0.015% | -43.721% | -6.69% | 2020-03-10 | ||||
| 008871 | 大成睿裕六月持有股票A | 1.2548 | 1.2548 | 1.2548 | 0.37% | 2.617% | 25.518% | 2020-06-05 | ||||
| 008872 | 大成睿裕六月持有股票C | 1.2266 | 1.2266 | 1.2266 | -0.006% | 0.656% | 22.709% | 2020-06-05 | ||||
| 008958 | 嘉实回报精选股票 | 0.8960 | 0.8960 | 0.8960 | 0.019% | -39.492% | -10.409% | 2020-03-06 | ||||
| 009017 | 银华港股通精选股票发起式 | 0.8284 | 0.8284 | 0.8284 | 0.002% | -39.91% | -17.16% | 2020-04-01 | ||||
| 009039 | 九泰久远量化驱动股票A | 1.2354 | 1.2354 | 1.2354 | -0.004% | 3.502% | 23.54% | 2020-04-22 | ||||
| 009040 | 九泰久远量化驱动股票C | 1.2248 | 1.2248 | 1.2248 | -0.004% | 3.184% | 22.48% | 2020-04-22 | ||||
| 009043 | 九泰久信量化股票 | 0.9419 | 0.9419 | 0.9419 | -0.008% | -21.305% | -5.81% | 2020-05-20 | ||||
| 009106 | 嘉合同顺智选股票A | 0.7393 | 0.8893 | 0.8531 | -0.011% | -18.142% | -11.07% | 2020-05-22 | ||||
| 009107 | 嘉合同顺智选股票C | 0.7228 | 0.8728 | 0.8349 | -0.011% | -19.357% | -12.72% | 2020-05-22 | ||||
| 009126 | 嘉实基础产业优选股票A | 0.9923 | 0.9923 | 0.9923 | 0.005% | -19.846% | -0.77% | 2020-04-15 | ||||
| 009127 | 嘉实基础产业优选股票C | 0.9731 | 0.9731 | 0.9731 | 0.005% | -21.123% | -2.69% | 2020-04-15 | ||||
| 009147 | 建信新能源行业股票 | 1.4216 | 1.4216 | 1.4216 | 2.67% | -17.76% | 42.16% | 2020-06-17 | ||||
| 009162 | 富国医药成长30股票 | 0.7253 | 0.7253 | 0.7253 | 5.35% | -40.201% | -27.47% | 2020-04-09 | ||||
| 009163 | 广发医疗保健股票C | 1.6644 | 1.6644 | 1.6644 | 4.81% | -50.826% | -10.042% | 2020-03-18 | ||||
| 009265 | 易方达消费精选股票 | 0.7648 | 0.7648 | 0.7648 | 0.021% | -44.828% | -23.52% | 2020-04-13 | ||||
| 009341 | 易方达均衡成长股票 | 0.9128 | 0.9128 | 0.9128 | -0.007% | -24.079% | -8.72% | 2020-05-22 | ||||
| 009398 | 华富成长企业精选股票 | 0.8203 | 0.9613 | 0.9168 | 0.006% | -7.469% | -3.87% | 2020-06-18 | ||||
| 009414 | 中银大健康股票 | 1.0580 | 1.0580 | 1.0580 | 2.44% | -16.778% | 5.8% | 2020-05-27 | ||||
| 009513 | 创金合信同顺创业板精选股票A | 1.2281 | 1.2281 | 1.2281 | -0.005% | 7.398% | 22.81% | 2020-06-29 | ||||
| 009514 | 创金合信同顺创业板精选股票C | 1.2227 | 1.2227 | 1.2227 | -0.005% | 7.198% | 22.27% | 2020-06-29 | ||||
| 009557 | 申万菱信创业板量化精选股票 | 0.5934 | 0.5934 | 0.5934 | 0.007% | -43.496% | -40.66% | 2020-06-29 | ||||
| 110022 | 易方达消费行业股票 | 3.8790 | 3.8790 | 3.8790 | 0.23% | -26.45% | 287.9% | 2010-08-20 | ||||
| 160127 | 南方新兴消费增长分级股票 | 0.6164 | 0.6164 | 0.6164 | -0.011% | -41.401% | -38.36% | 2012-03-13 | ||||
| 160133 | 南方天元新产业股票(LOF) | 3.1284 | 3.1284 | 2.9266 | 1.15% | -32.548% | 212.84% | 2014-07-03 | ||||
| 160322 | 华夏港股通精选股票(LOF) | 0.9161 | 0.9661 | 0.9556 | 0.21% | -43.104% | -3.4% | 2016-11-11 | ||||
| 160919 | 大成产业升级股票(LOF) | 2.8597 | 4.8457 | 2.8648 | 0.27% | 11.013% | 59.136% | 2014-12-26 | ||||
| 162107 | 金鹰量化精选股票(LOF) | 0.5630 | 0.5630 | 0.8161 | -0.008% | -43.559% | -43.7% | 2016-08-25 | ||||
| 162208 | 泰达宏利首选企业股票 | 1.5175 | 2.6958 | 3.8236 | -0.037% | -9.537% | 169.58% | 2006-12-01 | ||||
| 163110 | 申万菱信量化小盘股票(LOF) | 1.7428 | 2.8264 | 2.9537 | 0.6% | -12.43% | 182.64% | 2011-06-16 | ||||
| 164205 | 天弘文化新兴产业股票 | 2.0852 | 2.4246 | 2.4246 | -0.35% | -15.757% | 142.46% | 2015-05-07 | ||||
| 165510 | 信诚四国配置(QDII-FOF-LOF) | 0.8250 | 0.8250 | 0.8250 | 0.005% | 1.351% | -17.5% | 2010-12-17 | ||||
| 167702 | 德邦量化优选股票(LOF)A | 1.1227 | 1.3327 | 1.2811 | -0.024% | -27.586% | 33.27% | 2017-03-24 | ||||
| 167703 | 德邦量化优选股票(LOF)C | 1.0920 | 1.3020 | 1.2490 | -0.024% | -28.014% | 30.2% | 2017-03-24 | ||||
| 167705 | 德邦量化新锐股票(LOF)A | 1.2566 | 1.2566 | 1.2566 | -0.004% | -3.657% | 25.66% | 2018-04-04 | ||||
| 167706 | 德邦量化新锐股票(LOF)C | 1.2464 | 1.2464 | 1.2464 | -0.004% | -3.753% | 24.64% | 2018-04-04 | ||||
| 206012 | 鹏华价值精选股票 | 2.5860 | 2.5860 | 2.5860 | 1.99% | -11.56% | 158.6% | 2012-04-16 | ||||
| 320020 | 诺安策略精选股票 | 1.6574 | 2.4158 | 2.4158 | -1.15% | 1.585% | 141.58% | 2012-05-28 | ||||
| 320022 | 诺安研究精选股票 | 1.6990 | 2.9520 | 1.6990 | 1.54% | -25.285% | 69.948% | 2012-12-10 | ||||
| 340006 | 兴全全球视野股票 | 2.2095 | 4.9555 | 8.3262 | 2.33% | -12.396% | 395.55% | 2006-09-20 |
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