文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005328 | 前海开源价值策略股票 | 0.6333 | 0.6333 | 0.6333 | -0.015% | -58.159% | -36.67% | 2017-12-22 | ||||
| 005402 | 广发资源优选股票 | 1.7312 | 1.7312 | 1.7312 | 2.47% | -10.951% | 73.12% | 2017-12-14 | ||||
| 005457 | 景顺长城量化小盘股票 | 1.1682 | 1.4482 | 1.4251 | 0.29% | 4.09% | 44.82% | 2018-02-06 | ||||
| 005495 | 创金合信科技成长股票A | 1.5618 | 1.5618 | 1.5618 | -0.017% | -18.252% | 56.18% | 2017-12-28 | ||||
| 005496 | 创金合信科技成长股票C | 1.5102 | 1.5102 | 1.5102 | 0.38% | -19.538% | 51.02% | 2017-12-28 | ||||
| 005502 | 华泰紫金智能量化股票发起 | 1.4325 | 1.4325 | 1.4325 | -0.01% | -2.504% | 43.25% | 2018-02-01 | ||||
| 005505 | 前海开源中药研究精选股票发起式A | 2.4945 | 2.4945 | 2.4945 | -0.014% | 48.217% | 149.45% | 2018-03-21 | ||||
| 005506 | 前海开源中药研究精选股票发起式C | 2.4635 | 2.4635 | 2.4635 | 0.07% | 46.987% | 146.35% | 2018-03-21 | ||||
| 005515 | 银华中小市值量化优选股票发起式A | 1.0885 | 1.0885 | 1.0885 | 0% | 0.415% | 8.85% | 2018-05-11 | ||||
| 005516 | 银华中小市值量化优选股票发起式C | 1.1107 | 1.1107 | 1.1107 | 0% | 0.271% | 11.07% | 2018-05-11 | ||||
| 005569 | 中融智选红利股票A | 0.9639 | 0.9639 | 0.9639 | -0.005% | -32.424% | -3.61% | 2018-03-30 | ||||
| 005570 | 中融智选红利股票C | 0.9370 | 0.9370 | 0.9370 | -0.005% | -33.48% | -6.3% | 2018-03-30 | ||||
| 005612 | 嘉实核心优势股票 | 1.2684 | 1.2684 | 1.2684 | 0% | -33.602% | 26.84% | 2018-02-01 | ||||
| 005620 | 中欧品质消费股票A | 1.0507 | 1.3057 | 1.1824 | -0.003% | -43.836% | 30.57% | 2018-02-11 | ||||
| 005621 | 中欧品质消费股票C | 1.0077 | 1.2467 | 1.1280 | -0.003% | -45.222% | 24.67% | 2018-02-11 | ||||
| 005628 | 汇安趋势动力股票A | 1.1525 | 1.1525 | 1.1525 | 2.36% | -17.027% | 15.25% | 2018-04-25 | ||||
| 005629 | 汇安趋势动力股票C | 1.1160 | 1.1160 | 1.1160 | 2.36% | -18.337% | 11.6% | 2018-04-25 | ||||
| 005635 | 博时量化多策略股票A | 1.2516 | 1.4507 | 1.4605 | 0.29% | -1.266% | 45.07% | 2018-04-03 | ||||
| 005636 | 博时量化多策略股票C | 1.2166 | 1.3842 | 1.3920 | 0.28% | -3.694% | 38.42% | 2018-04-03 | ||||
| 005660 | 嘉实资源精选股票A | 3.0042 | 3.0042 | 3.0042 | 0.59% | 34.5% | 200.42% | 2018-10-22 | ||||
| 005661 | 嘉实资源精选股票C | 2.9249 | 2.9249 | 2.9249 | 0.59% | 32.282% | 192.49% | 2018-10-22 | ||||
| 005662 | 嘉实金融精选股票A | 0.9442 | 0.9442 | 0.9442 | -2.04% | -33.633% | -5.58% | 2018-03-14 | ||||
| 005663 | 嘉实金融精选股票C | 0.9070 | 0.9070 | 0.9070 | -2.04% | -35.339% | -9.3% | 2018-03-14 | ||||
| 005669 | 前海开源公用事业股票 | 2.4438 | 2.4438 | 2.4438 | 2.04% | 47.093% | 144.38% | 2018-03-23 | ||||
| 005707 | 富国港股通量化精选股票 | 0.8785 | 0.8785 | 0.8785 | -0.44% | -21.331% | -12.15% | 2018-05-30 | ||||
| 005763 | 中欧电子信息产业沪港深股票C | 1.9060 | 1.9760 | 1.9644 | 0.16% | -15.335% | 80.473% | 2018-04-23 | ||||
| 005777 | 广发科技动力股票 | 1.0859 | 1.0859 | 1.0859 | 0.017% | -49.476% | 8.59% | 2018-05-31 | ||||
| 005802 | 添富智能制造股票 | 1.0670 | 1.0670 | 1.0670 | 0.001% | -37.206% | 6.7% | 2018-04-23 | ||||
| 005825 | 申万菱信智能驱动股票 | 2.4309 | 2.8733 | 2.8351 | -0.026% | 3.812% | 187.33% | 2018-06-13 | ||||
| 005826 | 华夏潜龙精选股票 | 1.2615 | 1.2615 | 1.2615 | 1.08% | -42.138% | 26.15% | 2018-09-27 | ||||
| 005885 | 金鹰信息产业股票C | 2.3176 | 3.2561 | 3.0932 | 2.41% | -3.098% | 225.61% | 2018-04-18 | ||||
| 005894 | 华夏优势精选股票 | 1.0320 | 1.0320 | 1.0320 | 0.015% | -49.367% | 3.2% | 2018-08-07 | ||||
| 005927 | 创金合信新能源汽车股票A | 1.7248 | 1.7248 | 1.7248 | 4.05% | -20.07% | 72.48% | 2018-05-08 | ||||
| 005928 | 创金合信新能源汽车股票C | 1.6801 | 1.6801 | 1.6801 | -0.004% | -20.623% | 68.01% | 2018-05-08 | ||||
| 005960 | 博时量化价值股票A | 1.2053 | 1.3960 | 1.4046 | 0.3% | -0.421% | 39.6% | 2018-06-26 | ||||
| 005961 | 博时量化价值股票C | 1.1701 | 1.3356 | 1.3413 | 0.29% | -2.788% | 33.56% | 2018-06-26 | ||||
| 005962 | 宝盈人工智能股票A | 2.0383 | 2.0383 | 2.0383 | 1.29% | -27.599% | 103.83% | 2018-08-15 | ||||
| 005963 | 宝盈人工智能股票C | 1.9469 | 1.9469 | 1.9469 | 0.036% | -29.514% | 94.69% | 2018-08-15 | ||||
| 005968 | 创金合信工业周期股票A | 1.7974 | 1.7974 | 1.7974 | 3.3% | -36.102% | 79.74% | 2018-05-17 | ||||
| 005969 | 创金合信工业周期股票C | 1.7255 | 1.7255 | 1.7255 | 3.3% | -37.588% | 72.55% | 2018-05-17 |
微信公众号