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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 003834 | 华夏能源革新股票 | 2.4190 | 2.4190 | 2.4190 | 3.49% | -10.507% | 141.9% | 2017-06-07 | ||||
| 003853 | 金鹰信息产业股票A | 2.3508 | 3.3093 | 3.1888 | 2.41% | -1.961% | 230.93% | 2017-03-10 | ||||
| 003865 | 创金合信量化多因子股票C | 0.9324 | 1.5630 | 1.5252 | 0.01% | -1.138% | 23.949% | 2017-01-06 | ||||
| 003956 | 南方现代教育股票 | 1.6399 | 1.6399 | 1.6399 | 2.29% | -23.69% | 63.99% | 2017-01-25 | ||||
| 003984 | 嘉实新能源新材料股票A | 1.5515 | 1.5515 | 1.5515 | 1.1% | -44.98% | 55.15% | 2017-03-16 | ||||
| 003985 | 嘉实新能源新材料股票C | 1.5081 | 1.5081 | 1.5081 | 1.1% | -45.851% | 50.81% | 2017-03-16 | ||||
| 004040 | 金鹰医疗健康产业股票A | 1.0864 | 1.3864 | 1.2236 | -0.033% | -33.956% | 38.64% | 2017-08-01 | ||||
| 004041 | 金鹰医疗健康产业股票C | 1.1219 | 1.4319 | 1.2621 | -0.034% | -34.712% | 43.19% | 2017-08-01 | ||||
| 004075 | 交银医药创新股票 | 2.3462 | 2.3462 | 2.3462 | 5.21% | -32.142% | 134.62% | 2017-03-23 | ||||
| 004098 | 前海开源港股通股息率50强股票 | 0.9196 | 0.9196 | 0.9196 | 0.002% | -7.865% | -8.04% | 2017-05-08 | ||||
| 004189 | 华商消费行业股票 | 1.2090 | 0.8606 | 0.8606 | 0.48% | -37.169% | -13.94% | 2017-03-15 | ||||
| 004241 | 中欧时代先锋股票C | 1.1826 | 2.2728 | 2.2918 | -0.002% | -16.08% | 74.79% | 2017-01-19 | ||||
| 004292 | 鹏华沪深港互联网股票 | 1.2946 | 1.2946 | 1.2946 | 0.93% | -37.018% | 29.46% | 2017-04-06 |
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