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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360001 | 光大保德信量化股票 | 0.8092 | 3.2309 | 3.9994 | -0.038% | -12.909% | 223.09% | 2004-08-27 | ||||
| 376510 | 上投摩根大盘蓝筹股票 | 2.2804 | 2.2804 | 2.2804 | 0.84% | -27.629% | 128.04% | 2010-12-20 | ||||
| 399011 | 中海医疗保健主题股票 | 1.1520 | 2.7320 | 2.9022 | 4.69% | -23.516% | 173.2% | 2012-03-07 | ||||
| 450009 | 国富中小盘股票 | 2.3520 | 3.3664 | 4.2530 | -0.04% | -4.118% | 236.64% | 2010-11-23 | ||||
| 519193 | 万家消费成长股票 | 2.0597 | 2.0597 | 2.0597 | -0.55% | -20.939% | 105.97% | 2017-02-23 | ||||
| 519606 | 国泰金鑫股票 | 1.5283 | 1.6592 | 1.6592 | -0.026% | -42.269% | 50.29% | 2014-09-15 | ||||
| 519673 | 银河康乐股票 | 2.1480 | 2.1480 | 2.1480 | 1.22% | -35.418% | 114.8% | 2014-11-18 | ||||
| 519714 | 交银消费新驱动股票 | 1.4510 | 3.9820 | 4.8936 | 1.49% | -17.42% | 298.2% | 2012-11-07 | ||||
| 519935 | 长信创新驱动股票 | 1.0200 | 1.0200 | 1.0200 | -0.015% | -45.22% | 2% | 2016-09-29 | ||||
| 519965 | 长信量化多策略股票A | 1.1818 | 1.4818 | 1.4695 | -0.009% | -22.256% | 48.18% | 2015-07-14 | ||||
| 519975 | 长信量化中小盘股票 | 1.2170 | 1.6170 | 1.6707 | 0.003% | -2% | 61.7% | 2015-02-04 | ||||
| 540006 | 汇丰晋信大盘股票A | 3.9852 | 4.0452 | 4.2221 | 0.33% | -25.184% | 304.52% | 2009-06-24 | ||||
| 540007 | 汇丰晋信中小盘股票 | 2.4318 | 2.4518 | 2.4763 | 0.31% | 6.856% | 145.18% | 2009-12-11 | ||||
| 540008 | 汇丰晋信低碳先锋股票 | 2.2710 | 2.3710 | 2.4765 | 1.87% | -27.046% | 137.1% | 2010-06-08 | ||||
| 540009 | 汇丰晋信消费红利股票 | 0.6604 | 1.6534 | 1.5285 | -0.042% | -19.648% | 65.34% | 2010-12-08 | ||||
| 540010 | 汇丰晋信科技先锋股票 | 1.6389 | 1.6389 | 1.6389 | -0.02% | -50.56% | 63.89% | 2011-07-27 | ||||
| 580008 | 东吴新产业精选混合 | 2.5186 | 2.5186 | 2.5186 | 0.48% | -26.953% | 151.86% | 2011-09-28 | ||||
| 671030 | 西部利得事件驱动股票 | 1.8441 | 1.8441 | 1.8441 | 2.86% | -8.116% | 84.41% | 2018-09-26 | ||||
| 673090 | 西部利得个股精选股票 | 0.8882 | 1.2502 | 1.2011 | -0.018% | -32.64% | 25.02% | 2017-01-23 | ||||
| 960000 | 汇丰晋信大盘股票H | 1.5570 | 1.5570 | 1.5570 | -0.022% | -28.318% | 55.7% | 2015-12-29 |
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