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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001974 | 景顺长城量化新动力股票 | 1.8490 | 1.8490 | 1.8490 | 0.72% | -19.922% | 84.9% | 2016-07-13 | ||||
| 001975 | 景顺长城环保优势股票 | 2.6170 | 2.6170 | 2.6170 | 1.33% | -22.043% | 161.7% | 2016-03-15 | ||||
| 002121 | 广发沪港深新起点股票 | 1.4368 | 1.5218 | 1.5379 | 0.1% | -26.558% | 52.18% | 2016-11-02 | ||||
| 002168 | 嘉实智能汽车股票 | 1.9730 | 1.9730 | 1.9730 | 1.33% | -45.149% | 97.3% | 2016-02-04 | ||||
| 002210 | 创金合信量化多因子股票A | 1.0108 | 1.6414 | 1.6064 | 0.01% | 0.96% | 64.14% | 2016-01-22 | ||||
| 002229 | 华夏经济转型股票 | 1.6660 | 1.8300 | 1.9094 | 0.53% | -28.599% | 83% | 2016-03-15 | ||||
| 002289 | 华商改革创新股票 | 1.7544 | 1.7544 | 1.7544 | 0.73% | -10.164% | 75.44% | 2018-03-02 | ||||
| 002300 | 长盛医疗量化股票 | 1.7474 | 1.7474 | 1.7474 | 5.29% | -29.483% | 74.74% | 2016-02-03 | ||||
| 002332 | 汇丰晋信沪港深股票A | 1.0197 | 1.0747 | 1.0720 | 0.014% | -45.607% | 7.47% | 2016-11-10 | ||||
| 002333 | 汇丰晋信沪港深股票C | 0.9789 | 1.0339 | 1.0297 | 0.014% | -46.386% | 3.39% | 2016-11-10 | ||||
| 002334 | 汇丰晋信大盘波动股票A | 1.4433 | 1.4433 | 1.4433 | -0.6% | -2.618% | 44.316% | 2016-03-11 | ||||
| 002335 | 汇丰晋信大盘波动股票C | 1.4117 | 1.4117 | 1.4117 | -0.61% | -2.547% | 41.156% | 2016-03-11 | ||||
| 002387 | 工银沪港深股票A | 0.7873 | 0.8553 | 0.8354 | 1.25% | -43.041% | -14.47% | 2016-04-20 | ||||
| 002556 | 博时丝路主题股票C | 1.7020 | 1.7020 | 1.7020 | 1.35% | -14.04% | 131.25% | 2016-03-22 | ||||
| 002595 | 博时工业4.0主题股票 | 1.5200 | 1.5200 | 1.5200 | 0.54% | -35.675% | 52% | 2016-06-08 | ||||
| 002621 | 中欧消费主题股票A | 1.6099 | 1.6099 | 1.6099 | 0.46% | -42.462% | 60.99% | 2016-07-22 | ||||
| 002697 | 中欧消费主题股票C | 1.5621 | 1.5621 | 1.5621 | 0.46% | -43.91% | 56.21% | 2016-07-22 | ||||
| 002861 | 工银智能制造股票 | 1.2380 | 1.2380 | 1.2380 | -0.014% | -31.375% | 23.8% | 2017-06-21 | ||||
| 002871 | 华夏智胜价值成长股票A | 1.4555 | 1.4555 | 1.4555 | -0.003% | 26.477% | 45.55% | 2016-08-09 | ||||
| 002872 | 华夏智胜价值成长股票C | 1.4403 | 1.4403 | 1.4403 | 0.12% | 25.484% | 96.708% | 2016-08-09 | ||||
| 002952 | 建信多因子量化股票 | 1.1261 | 1.1261 | 1.1261 | -0.006% | -20.998% | 12.61% | 2016-08-09 | ||||
| 002980 | 华夏创新前沿股票 | 2.0570 | 2.0570 | 2.0570 | -0.021% | -17.588% | 105.7% | 2016-09-07 | ||||
| 003053 | 嘉实文体娱乐股票A | 1.6490 | 1.6490 | 1.6490 | 1.36% | -4.461% | 64.9% | 2016-09-07 | ||||
| 003054 | 嘉实文体娱乐股票C | 1.5920 | 1.5920 | 1.5920 | 1.34% | -5.966% | 59.2% | 2016-09-07 | ||||
| 003069 | 光大保德信创业板股票A | 1.1929 | 1.1929 | 1.1929 | -0.02% | -24.428% | 19.29% | 2018-02-13 | ||||
| 003070 | 光大保德信创业板股票C | 1.0618 | 1.0618 | 1.0618 | -0.019% | -26.727% | 6.18% | 2020-01-02 | ||||
| 003145 | 中融竞争优势股票 | 1.6376 | 1.6376 | 1.6376 | -0.014% | -1.242% | 63.76% | 2016-09-07 | ||||
| 003190 | 创金合信消费主题股票A | 2.1117 | 2.0097 | 2.0097 | 0.91% | -25.134% | 100.97% | 2016-08-22 | ||||
| 003191 | 创金合信消费主题股票C | 2.0356 | 1.9220 | 1.9220 | 0.91% | -26.568% | 92.2% | 2016-08-22 | ||||
| 003230 | 创金合信医疗保健股票A | 1.7151 | 1.6602 | 1.6602 | 4.15% | -42.296% | 66.02% | 2016-08-30 | ||||
| 003231 | 创金合信医疗保健股票C | 1.6570 | 1.5134 | 1.5134 | 4.14% | -43.639% | 51.34% | 2016-08-30 | ||||
| 003298 | 嘉实物流产业股票A | 2.2410 | 2.2410 | 2.2410 | -0.017% | 8.734% | 124.1% | 2016-12-29 | ||||
| 003299 | 嘉实物流产业股票C | 2.1820 | 2.1820 | 2.1820 | -0.24% | 6.961% | 118.2% | 2016-12-29 | ||||
| 003312 | 大摩睿成中小盘弹性股票 | 1.0246 | 1.0246 | 1.0246 | 0.002% | 0% | 2.46% | 2017-01-16 | ||||
| 003416 | 招商财经大数据股票A | 1.3033 | 1.3033 | 1.3033 | 0.014% | 3.964% | 30.33% | 2016-11-02 | ||||
| 003492 | 前海开源外向企业股票 | 1.3813 | 1.3813 | 1.3813 | 0.012% | 7.003% | 38.13% | 2016-11-17 | ||||
| 003624 | 创金合信资源主题精选股票A | 2.6445 | 2.6445 | 2.6445 | 2.21% | 30.406% | 164.45% | 2016-11-02 | ||||
| 003625 | 创金合信资源主题精选股票C | 2.5446 | 2.5446 | 2.5446 | 2.21% | 28.23% | 154.46% | 2016-11-02 | ||||
| 003634 | 嘉实农业产业股票 | 1.4709 | 1.4709 | 1.4709 | -1.24% | -35.034% | 47.09% | 2016-12-07 | ||||
| 003745 | 广发多元新兴股票 | 1.4311 | 1.4311 | 1.4311 | 1.73% | -43.977% | 43.11% | 2017-04-24 |
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