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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001291 | 大摩量化多策略股票 | 1.0270 | 1.0270 | 1.0270 | -0.01% | -24.151% | 2.7% | 2015-06-02 | ||||
| 001313 | 上投摩根智慧互联股票 | 0.6775 | 0.6775 | 0.6775 | -0.013% | -48.557% | -32.25% | 2015-06-09 | ||||
| 001409 | 工银互联网加股票 | 0.4380 | 0.4380 | 0.4380 | -0.005% | -35.965% | -56.2% | 2015-06-05 | ||||
| 001416 | 嘉实事件驱动股票 | 0.8020 | 0.8020 | 0.8020 | -0.007% | -38.732% | -19.8% | 2015-06-09 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 |
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